R-99-1088 _,
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CITY OF CLERMONT
RESOLUTION
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NO. 1088
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A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE SEWER FUND BUDGET FOR THE
CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
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
sewer operations of the government of said City for the Fiscal Year of October 1, 1999 to
September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 2,569,225
ESTIMATED REVENUES:
Charges for Services 1,276,500
Impact Fees 918,900
Miscellaneous 122,500
Other Financial Sources 7,765,337
TOTAL ESTIMATED REVENUES $ 10,083,237
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 12.652.462
EXPENSES:
Sewer System 9,507,762
RESERVES 3,144,700
TOTAL EXPENSES AND RESERVES 12.652.462
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 1999-2000 Fiscal Year and appropriations
therefore are hereby adopted.
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DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS .~ 3 DAY OF
• SEPTEMBER, 1999.
CITY OF CLERMONT
arold S. Turville, Mayor
Attest:
J
oseph E. Va ,City Clerk