R-99-1087A
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CITY OF CLERMONT
RESOLUTION
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NO. 1087
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A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLHSHING THE WATER FUND BUDGET FOR THE
CITY OF CLERMONT FOR THE FISCAL YEAR 1999-2000
AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED
THEREIN.
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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
water operations of the government of said City for the Fiscal Year of October 1, 1999 to
September 30, 2000.
CASH BALANCES BROUGHT FORWARD $ 1,945,866
ESTIMATED REVENUES:
Charges for Services 1,575,400
Impact Fees 443,400
Miscellaneous 132,500
Other Financial Sources 2,190,300
TOTAL ESTIMATED REVENUES 4,341,600
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 6.287,466
EXPENSES:
Water System 4,044,151
RESERVES 2,243,315
TOTAL EXPENSES AND RESERVES 6.287,466
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water 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 -~ DAY OF SEPTEMBER,
• 1999.
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Haro d S. Turville, Mayor
Atttest:
oseph E. Van ,City Clerk
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