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R-66-080• RESOLUTIONS N o w~. so RESOLUTION ESTABLISHING 1906-67 BUDGET OF THE CITY OF CLERM01'1T BOATER DEPART24E'NT TOHEREAS, the City of Clermont expects revenue from the operation of its Water Department from the following sources and in the following amounts: REVENUE Interest Miscellaneous Water Sales Connection Fees S 500.00 300.00 60,000.00 2,000.00 123 62,soo.oo and, WHEREAS, the incurrance of the following expenses are anticipated from the operation of the 'vOater Department of. the City of Clermont: SALARIES: Council-Mayor Clerk-Manager Clerical Dept. Heads City Barn Clerk City Barn 1`iechanic Labor Labor-overtime SUPPLIES: Office Materials Miscellaneous Chlorine RENTALS: Office Space Equipment MAINTENANCE Buildings Equipment Tanks-Towers Vehicles ~~~e to rs VEHICLE EXPENSE Gasoline Oil & Grease Tires & Batteries 804.00 1,650.00 2,276.00 3,664.00 2,042.00 ~n~.oo gS536~0~ 25.00 900.00 1,300.00 2oo.no 250.00 1,200.0!! 200.00 300.00 300.00 2,000.00 300.00 1,600.00 650.00 25.00 100.00 • RESOLUTIONS t1o. 80 UTILITIES Electricity Telephone INSURANCE Hospitilization Social Security Other FINANCE EXPENSE: Interest on Debt AUDITING EXPENSE PENSIONS NII S CELLANEOUS MINOR EQUIPMENT EQUIPMENT REPLACEMENT CAPITAL OUTLAY - RADIO CAPITAL OUTLAY OR'RESERVE PAYMENT ON NOTE SEWER SYSTEM RESERVE C7 N°_ 124 s 5,500.00 180.00 290.00 650.00 552.00 133.98 ~oo.oc 783.00 loo.oo 300.00 650.00 365.00 12,583.00 8,866.02 5,000.00 $62,800.00 and, WHEREAS, the City Council of the City of Clermont desires to establish a budget governing the expenditure of funds derived from the revenue aforesaid and to appropriate such funds for the use and benefit of the Water Department as hereinbefore designated, NOW, THEREFORE, BE IT RESOLVED that the sums of money hereinbefore designated as expenses be and the same are hereby adopted as a budget for the 1966-67 fiscal year for the operation of the City of Clermont Water Department, or as much as may be needed or deemed necessary to defray all expenses and liabilities of the City of Clermont in the operation of its Water Department; and, BE IT FURTHER RESOLVED that the proper officials may disburse funds from the revenue of the City of Clermont water Department in payment of expenses described above, subject to authorization and approval of the City Council in accordance with the budget here adopted. ADOPTED this 11th day of October, 1966 by the City Council of the City of Clermont, Florida. ATTEST: y ca'.~ e ~.-- ` , esident of the City Council of the City of Clermont, Florida. CEIVED AND APPROVED BY ME THIS October/~~j[, 1966. .. , : ~ ~ ~ ~ Lzz~J l yo of City of ermont, Florida