R-04-1398CITY OF CLERMONT
RESOLUTION
NO. 1398
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER 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
operation of the water system of the government of said City for the Fiscal Year of
October 1, 2004 to September 30, 2005.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services 4,550,000
Miscellaneous 318,200
Other Financial Sources 317,774
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Water System
RESERVES
TOTAL EXPENSES AND RESERVES
$ 5,701,658
$ 5,185,974
$10.887.632
$ 8,101,788
$ 2,785,844
$10.887.632
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water Fund of the City of Clermont for the 2004-2005 Fiscal Year and appropriations
therefore are hereby adopted.
CITY OF CLERMONT
RESOLUTION
•
NO. 1398
Page 2
DONE AND RES LVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS /L~ DAY OF SEPTEMBER, 2004.
Harold S. Turville, Mayor
Atttest:
~'~
Tracy Ac royd, City Clerk