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R-69-151• RESOLUTIONS RESOLUTION NO. 151 N°_ RESOLUTION ESTABLISHING 1969--~0 BUDGET OF THE CITY OF CLERMONT WATER AND SANITARY SEWERS DEPARTMENT FOR THE FISCAL YEAR 1969-70 222 WHEREAS, the City of Clermont expects revenue from the operation of its Water and Sanitary Sewers Department from the following sources and in the following amounts: REVENUE Connection Fees $ 2,000.00 Interest 1,500.00 Miscellaneous 250.00 Special Sewer Reserve 17,800.00 Water Sales 69,000.00 Sub Total $ 90,550.00 Encumbered Carryover 35,000.00 Total $ 125,550.00 and, WHEREAS, the incurrence of the following expenses are anticipated from the operation of the Water and Sanitary Sewers Department of the City of Clerm}~nt: Auditing Contingencies Equipment Replacement Insurance - Hospitalization - Social Security - Other Maintenance - Buildings - Equipment - Meters - Tank Contract - Vehicles Minor Equipment Miscellaneous Pensions Office Rental Salaries - Clerical - Controller - Manager - Mayor-Council - Supt-Assistant - Labor - Mechanic - Overtime Subscriptions - Dues Supplies - Chlorine - Office - Materials - Miscellaneous 450.n0 1,000.00 325.00 1,060.00 552.00 200.00 500.00 2,000.00 1,906.00 150.00 300.00 167.00 870.00 1,200.00 4,521.00 725.00 1,870.00 1,060.00 4,592.00 7,600.00 1,202.00 250.00 100.00 450.00 1,300.00 1,000.00 100.00 RESOLUTIONS RESOLUTION NO. 151 Travel - School Utilities - Electricity - Telephone Vehicle Expense - Petroleum - Tires-Batteries Sewer Reserve Surplus Sub Total Capital Outlay Well and System Grand Total and, $ 100.00 6,300.00 150.00 600.00 150.00 17,800.00 20,000.00 $ 80,550.00 45,000.00 $ 125,550.00 r~ (~~ 223 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 and Sanitary Sewers Department as hereinbefore designated, NOW, 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 1969-70 fiscal year for the operation of the City of Clermont Water 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 Water and Sanitary Sewers 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 ~ da of Se tember, 1969 b the Cit Council of __~_____ Y P Y Y the City of Clermont, Florida ATTEST: President of the City Council of the City of Clermont, Florida Ci y Clerk RECEIVED AND APPROVED BY ME THIS /Q ~~ day of September, 1969 Mayor of City of Clermont, Florida