R-73-224l~
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RESOLUTIONS
RESOLUTION N0. 224
N° 325
RESOLUTION ESTABLISHING 1973-74 BUDGET OF THE CITY OF CLERMONT WATER AND SANITARY
SEWERS DEPARTMENT FOR THE FISCAL YEAR 1973-74
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
and,
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Tapping Fees -
Connection Fees
Interest
Miscellaneous
Hydrant Rentals
Water Sales
Sewer Service C
Water $ 25,000.00
- Sewer 7,500.00
4,000.00
2,000.00
3,125.00
110,000.00
harge 105,000.00
Sub Total $ 256,625.00
Cash Balance & Surplus Forward 51,597.00
Excise Tax 48,448.00
Revenue Sharing 19,781.00
Revenue Sharing - Interest 634.00
Bond Refunding - Interest 128,400.00
Total $ 505,485.00
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 1,188.00
Liability 1,000.00
F.I.C.A. 4,489.00
Surety Bond 188.00
Workmen's Compensation 1,400.00
Group Life 432.00
Technical Services 10,000.00
Pensions 1,250.00
Office Rent 1,200.00
Salaries
City Attorney 525.00
Clerical 4,688.00
City Clerk 1,924.00
Controller 2,379.00
City Manager 3,800.00
Mayor-Council 1,200.00
Sub Total - Operating
$ 36,413.00
•
RESOLUTIONS
RESOLUTION N0. 224
Capital Outlay
•
N~ 326
Equipment Replacement $ 12,831.00
Sinking Fund 116,600.00
Reserve Sinking Fund 23,320.00
Revenue Bond Refunding 12E,400.00
Cash Forward - 0 & M Account 30,329.00
Sub Total - Capital Outlay $ 311,480.00
Total $ 347,893.00
WATER DIVISION
Contingencies $ 7,373.00
Equipment Rental 200.00
Maintenance
Building 300.00
Equipment 2,500.00
Meters 2,500.00
Elevated Tanks 1,906.00
Vehicles 450.00
Minor Equipment 400.00
Miscellaneous 200.00
Salaries
Superintendent 2,633.00
Foreman 5,772.00
Water Service Supervisor 6,370.00
Meter Reader 5,590.00
Labor 2,548.00
Overtime 500.00
Subscriptions and Dues 110.00
Supplies
Chlorine 1,000.00
Office 1,000.00
Materials 400.00
Miscellaneous 100.00
Travel - School 200.00
Uniforms 300.00
Utilities
Electricity 7,000.00
Telephone 350.00
Vehicles
Gas & Oil 600.00
Tires & Batteries 350.00
Sub Total - Operating $ 50,652.00
Capital Outlay
Backhoe (1/2 water - 1/2 sewer 7,000.00
Pipe fittings, etc. 12,000.00
Sub Total - Capital Outlay 19,000.00
Total $ 69,652.00
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RESOLUTIONS
RESOLUTION NO. 224
SANITARY SEWER DIVISION
Contingencies $ 5,000.00
Equipment Rental 200.00
Maintenance
Building 1,500.00
Equipment 2,000.00
Vehicles 300.00
Minor Equipment 500.00
Miscellaneous 150.00
Salaries
Superintendent 7,742.00
Foreman 1,924.00
Pollution Control Operators 14,368.00
Pollution Control Maint. Mech. 7,228.00
Labor 2,548.00
Overtime 500.00
Subscriptions and Dues 80.00
Supplies
Chlorine 1,400.00
Laboratory 800.00
Office 700.00
Materials 400.00
Miscellaneous 250.00
Travel - School 200.00
Uniforms 300.00
Utilities
Electricity 15,000.00
Telephone 400.00
Vehicles
Gas & Oil 650.00
Tires & Batteries 300.00
Sub Total
Capital Outlay
Backhoe (1/2 water - 1/2 sewer) ...7,000.00
Pipe, Brick, etc. 13,000.00
Sewer Rodder 3,500.00
Sub Total - Capital Outlay
Total
Grand Total
and,
•
N~ 327
$ 64,440.00
$ 23,500.00
$ 87,940.00
$ 505,485.00
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 1973-74 fiscal
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R E S O L U T I O N S No . 328
RESOLUTION N0. 224
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 this ~ ~ ~~ day of 1973 by the City Council
of the City of Clermont, on a.
airman of the City
Council and Mayor of the
City of Clermont, Florida
ATTEST:
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