R-68-138• •
RESOLUTIONS
fJo. 138
N~ 201
RESOLUTION ESTABLISHING 1968-69 BUDGET OF THE CITY OF CLERMONT
GJATER AND SANITARY SEhJERS DEPARTMENT FOR THE FISCAL YEAR 195A-69
tJHEREAS, the City of Clermont expects revenue from the operation
of its tJater and Sanitary Sewers Department from the following sources
and in the following amounts:
REVENUE
Water Sales
Connection Fees
Interest on Investments
Miscellaneous
Special Sewer Reserve
$ 67,000.00
2,500.00
1,000.00
500.00
17,500.00
Sub Tatal
Other Income:
From General Fund
Sewer System Reserve
General Fund Reserves
and,
88,500.00
13,171.01
10,000.00
1 1,671.01
tJfiEREAS, the incurrence of the following expenses are anticipated
from the operation of the l~Jater and Sanitary Sewers Department of the
City of Clermont:
Auditing 400.00
Contingencies 1,000.00
Equipment Replacement 1,303.00
Finance Expense --
Insurance - Hospitalization 318.f?0
- Social Security 781.00
- Other 570.00
Maintenance & Repairs - Buildings ?_00.00
- Equipment 500.00
- Office 1,200.00
- Meters 1,000.00
-Tank Contract 1,906.00
- Vehicles 150.00
f~inor Equipment 250.00
Miscellaneous 150.00
Pensions 600.00
Salaries - Clerical 4,045.00
- Control 1 er 686.!10
- Manager 1,762.00
- fdayor-Council 960.00
- Supt and Assistant 4,220.00
- Labor 6,500.00
- Mechanic 1,100.00
- Overtime 10.00
Subscriptions - Dues 150.00
Supplies - Chlorine 550.00
Office 1,100.00
- Materials 1,50.00
- f~liscellaneous 100.(10
RESOLUTIONS
Flo. 138
Travel-School
Utilities - Electricity
- Telephone
Vehicle Expense - Petroleum
Products
-Tires & Batteries
Sub Total
Capital Outlay and Reserves
tti~ell and associated expenses
Distrit~ution System
Special Sewer System
Reserve
Surplus Reserve
Sub Total
Grand Total S
and,
•
~ 150.00
6,300.00
150.00
650.00
150.00
40,701.00
4n,000.00
10,000.00
17,500.00
3,470.00
70,970.01
111 ,671 .!11
N~ 202
Q111,671.~1
I,IHEREAS, 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 henefit
of the plater and Sanitary Sewers Department as hereinbefore designated,
NOM, THEREFORE, BE IT RESOLVED that the sums of money herein-
before designated as expenses be and the same are hereby adopted as
a budget for the 1968-69 fiscal year for the operation of the City of
Clermont !later and Sanitary Sewers 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 '.Mater and Sanitary Sewers
Department; and,
BE IT FURTHER RESOLVED that the proper officials ma,y disburse
funds from the revenue of the City of Clermont !later Department in payment
of expenses described above, suh,ject to authorization and approval of
the City Council in accordance with the budget here adopted.
ADOPTED THIS 22pd- day of October, 1968 by the City Council of the
City of Clermont, Florida
ATTEST:
City C erk
G1 .
President o ~t e City Council
of the City of Clermont, Florida
RECEIVED AND APPROVED BY PiE THIS 22nd day of October 1968
- ~_.
i -
~~_ "z~ c ~ ' _ .
Mayor of City of Clermont,
Florida