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R-89-628 e e CiTY OF CLERMONT RESOLUTIONS No. 628 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE UTILITY FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1989 - 1990 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. 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, 1989 to September 30, 1990. CASH BALANCES BROUGHT FORWARD 1,343,756 ESTIMATED REVENUES: Charges for Services Miscellaneous Transfers-In 1,144,000 98,000 650,000 TOTAL ESTIMATED REVENUES 1,892,000 TOTAL CASH BALANCES AND ESTIMATED REVENUES 3,235,756 EXPENSES: Water Sewer 773,584 1,736,331 TOTAL EXPENSES 2,509,915 RESERVES 725,841 TOTAL EXPENSES AND RESERVES 3,235,756 NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the utility Fund of the City of Clermont for the 1989 -1990 Fiscal Year and appropriations therefore are hereby adopted. DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS 2 (p 'fI,. DAY OF ...5... r-r/~h. , 1989. ¿(~ Attest: ~ Fir-'?-4 ~h E. Va~Zile, City Clerk