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R-04-1397CITY OF CLERMONT RESOLUTION NO. 1397 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE 2000 WATER/SEWER BOND FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2003-2004 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 for the purpose of funding capital improvements to the City's water and sewer system for the '. Fiscal Year of October 1, 2004 to September 30, 2005. CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES: Miscellaneous $1,916,968 10,000 TOTAL ESTIMATED REVENUES TOTAL CASH BALANCES & ESTIMATED REVENUES EXPENDITURES: Water/Sewer System RESERVES TOTAL EXPENDITURES AND RESERVES $ 10,000 $1,926,968 $ -0- NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the 2000 Water/Sewer Bond Fund of the City of Clermont for the 2004-2005 Fiscal Year and appropriations therefore are hereby adopted. CITY OF CLERMONT RESOLUTION NO. 1397 Page 2 DONE AND O VED BY THE CITY COUNCIL OF THE CITY OF CLERMONT THISP~~~ DAY OF SEPTEMBER, 2004. .,/issue Harold S. Turville, Mayor Attest: Tracy Ackr yd, C ty Clerk