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R-04-1394CITY OF CLERMONT RESOLUTION NO. 1394 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE WATER IMPACT FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2004-2005 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 shall be used to recover the water system capital costs associated with growth of the City for the Fiscal Year of October 1, 2004 to September 30, 2005. CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES: Impact Fees Miscellaneous $3,852,481 1,290,000 112,100 TOTAL ESTIMATED REVENUES $ 1,402,100 TOTAL CASH BALANCES & ESTIMATED REVENUES EXPENDITURES: Water System $5,027,274 RESERVES TOTAL EXPENDITURES AND RESERVES $ 227,307 5.2 NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the Water Impact Fee Fund of the City of Clermont for the 2004-2005 Fiscal Year and appropriations therefore are hereby adopted. CITY OF CLEIZMONT RESOLUTION NO. 1394 Page 2 DONE AND S VED BY THE CITY COUNCIL OF THE CITY OF CLERMONT THIS DAY OF SEPTEMBER, 2004. rold S. Turville, Mayor Attest: Tracy royd, City Cler