R-94-835
CITYOF CLERMONT
RESOLUTION
No. 835
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 and sewer operations of the government of said City for the Fiscal Year of
October 1, 1994 to September 30, 1995 .
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE UTILITY FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 1994-1995 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
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CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Other Financing Sources
TOTAL ESTIMATED REVENUES
1,359,000
64,500
600.000
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water
Sewer
Other Financing Uses
TOTAL EXPENSES
RESERVES
831,413
1,121,547
43,700
$1,145,814
2 0, 23,500
$3.169.
$1,996,660
1 1. 72,654
TOTAL EXPENSES AND RESERVES $ 169 14
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C~
CITY OF CLERMONT
RESOLUTION
No. 835
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Utility Fund of the City of Clermont for the 1994-1995 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ~~ DAY OF SEPTEMBER,
1994.
CITY OF CLERMONT
C7
Attest:
~~
os E. Van Z' e ity Clerk
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Robert A. Pool, Mayor
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