R-72-199•
RESOLUTIONS
RESOLUTION N0. 199
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N~ 289
RESOLUTION ESTABLISHING 1972-73 BUDGET OF THE CITY OF CLERMONT WATER AND SANITARY
SEWERS DEPARTMENT FOR THE FISCAL YEAR 1972-73
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:
REVENUES
Connection Fees - Water
Connection Fees - Sewer
Interest
Miscellaneous
Hydrant Rentals
Water Sales
Sewer Service Charge
Sub Total
Cash Balance & Surplus Forward
Total
and,
$ 267,583.00
WHEREAS, the incurrence of the following expenses are anticipated from the
operation of the Water and Sanitary Sewers Department of the City of Clermont:
UTILITIES ADMINISTRATION
Auditing $ 750.00
Insurance
Hospitalization 907.00
Liability 1,000.00
F.I.C.A. 3,178.00
Surety Bond 188.00
Workmen's Compensation 1,400.00
Group Life 432.00
Pensions 1,000.00
Office Rent 1,200.00
Salaries
City Attorney 525.00
Clerical 4,069.00
City Clerk 1,690.00
Controller 865.00
City Manager 3,500.00
Mayor-Council 1,200.00
Sub Total -Operating
Capital Outlay
Equipment Replacement $ 11,256.00
Sinking Fund 58,300.00
Reserve Sinking Fund 11,660.00
Electric Typewriter 550.00
Sub Total - Capital Outlay
$ 20,000.00
3,000.00
2,000.00
2,000.00
3,125.00
100,000.00
95,000.00
$ 225,125.00
42,45.00
$ 21,904.00
$ 81,766.00
Total $ 103,670.00
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RESOLUTIONS
RESOLUTION N0. 199
WATER DIVISION
Contingencies $ 10,000.00
Equipment Rental 200.00
Maintenance
Building 200.00
Equipment 2,000.00
Meters 4,000.00
Elevated Tanks 1,906.00
Vehicles 300.00
Minor Equipment 436.00
Miscellaneous 200.00
Salaries
Superintendnet 2,288.00
Foreman 5,070.00
Water Service Supervisor 5,720.00
Meter Reader 5,090.00
Labor 2,376.00
Overtime 200.00
Subscriptions and Dues 20.00
Supplies
Chlorine 1,000.00
Office 909.00
Materials 300.00
Miscellaneous 100.00
Travel - School 200.00
Uniforms 482.00
Utilities
Electricity 7,000.00
Telephone 350.00
Vehicles
Gas & Oil 500.00
Tires & Batteries 300.00
Sub Total - Operating
Capital Outlay
Crane (1/2 water - 1/2 sewer) 400.00
Hydraulic Pipe Pusher 900.00
Pipe fittin s, etc. 10,000.00
Time Clock ~1/2 water - 1/2 sewer) 85.00
Sub Total - Capital Outlay
Total
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N_° 290
$ 51,147.00
$ 11,385.00
$ 62,532.00
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RESOLUTIONS
RESOLUTION NO. 199
SANITARY SEWER DIVISION
and,
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Contingencies $ 41,190.00
Equipment Rental 200.00
Maintenance
Building 500.00
Equipment 500.00
Vehicles 200.00
Minor Equipment 986.00
Miscellaneous 100.00
Salaries
Superintendent 6,864.00
Foreman 1,690.00
Pollution Control Operators 12,740.00
Pollution Control Maint. Mech. 6,370.00
Labor 2,376.00
Overtime 500.00
Subscriptions and Dues 40.00
Supplies
Chlorine 1,400.00
Laboratory 800.00
Office 1,000.00
Materials 300.00
Miscellaneous 200.00
Travel - School 250.00
Uniforms 620.00
Utilities
Electricity 15,000.00
Telephone 400.00
Vehicles
Gas & Oil 500.00
Tires & Batteries 200.00
Sub Total
N° 291
$ 94,926.00
Capital Outlay
Crane (1/2 water - 1/2 sewer)
Furnace
Time Clock (1/2 water - 1/2 sewer)
Irrigation System
Sub Total - Capital Outlay
400.00
470.00
85.00
8,500.00
Total
Grand Total
$ .'6,455.00
$ 101,381.00
$ 267,583.00
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 hereinbefore designated
as expenses be and the same are hereby adopted as a budget for the 1972-73 fiscal
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RESOLUTIONS N °_
RESOLUTION NO. 199
292
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 revenues of the City of Clermont Water and Sanitary Sewers Department
in payment of expenses described above, subject to authorization and approval of the
City Council in accordance with the budget here adopted.
ADOPTED thi s //~~ day of ~(J.o./. nib , 1972
by the City Council of the City of Clermont, Florida.
f ~
Chairman of the City
Council and Mayor of the
City of Clermont, Florida
ATTEST: