R-04-1396CITY OF CLERMONT
RESOLUTION
NO.1396
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE 2002 PUBLIC
IMPROVEMENT BOND 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 are required for the
payment of the City of Clermont 2002 Public Improvement Bond of the government of
said City for the Fiscal Year of October 1, 2004 to September 30, 2005.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Miscellaneous
Other Financing Sources
$ 343,905
1,200
636,965
TOTAL ESTIMATED REVENUES
638 165
TOTAL CASH BALANCES
& ESTIMATED REVENUES
EXPENDITURES:
Other General Government
$ 638,616
RESERVES
TOTAL EXPENDITURES AND RESERVES
$ 343,454
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
2002 Public Improvement Bond Fund of the City of Clermont for the 2004-2005 Fiscal
Year and appropriations therefore are hereby adopted.
CITY OF CLERMONT
• RESOLUTION
NO. 1396
Page 2
DONE AND RES LVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS -~.~r . " ` DAY OF SEPTEMBER, 2004.
H o d . Turville, Mayor
Attest:
Tracy Ackroyd, City Clerk
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