R-04-1399CITY OF CLERMONT
RESOLUTION
•
NO. 1399
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SEWER 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 sewer 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
Miscellaneous
Other Financial Sources
$1,900,914
3,330,000
19,250
1,764,932
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
EXPENSES:
Sewer System
RESERVES
TOTAL EXPENSES AND RESERVES
$5,114,182
~.ois.o9
$5,867,233
$1,147,863
7.015.0
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 2004-2005 Fiscal Year and appropriations
therefore are hereby adopted.
CITY OF CLERMONT
RESOLUTION
i NO. 1399
Page 2
DONE AND S LVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS DAY OF SEPTEMBER, 2004.
H o d S. Turville, Mayor
Attest:
~~ ,
Tracy Ackro d, City Cierk
•