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R-81-378A• • • CITY OF CLERMONT RESOLUTIONS N0. 378 -A A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE UTILITIES FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1981-82; AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED HEREWITH. WHEREAS, it is hereby found and determined by the City Council of the City of Clermont, Lake County, Florida, that the following sums of money are required for the water and sewer operations of the government of said City for the Fiscal Year of October 1, 1981 to September 30, 1982, inclusive: WATER REVENUES: Water Sales Tapping Fees Hydrant Rental Miscellaneous TOTAL LESS: Expenditures NET INCOME (LOSS) SEWER REVENUES: Sewer Service Connection Fees Interest TOTAL LESS: Expenditures NET INCOME (LOSS) WATER AND SEWER NET INCOME (LOSS) $ 219,000 10,000 4,565 1,800 235,365 206,925 $ 28,440 $ 412.,000 3, 500 1,500 $ 417,000 392,376 $ 24,624 53,064 CHANGE IN CASH BALANCE $ 53,064 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS 15th DAY OF September A.D. , 1981 CITY OF CLERMONT ATTEST: S HOSKINSON, MAYOR ANDRA 0. ROZAR, C CLERK GDF:pm