R-93-801r1
U
CITYOF CLERMONT
RESOLUTION
No. 801
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE UTILITY FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 1993-1994 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 and sewer operations of the government of said City for the Fiscal Year of
October 1, 1993 to September 30, 1994.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services 1,143,500
Miscellaneous 70,900
Other Financing Sources 25.000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water 619,379
Sewer 701, 495
Other Financing Uses 43,700
TOTAL EXPENSES
RESERVES
$1,203,483
1.239,400
$2 4
$1,364,574
1,07g.3pq
• TOTAL EXPENSES AND RESERVES $2.442.883
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CITYOF CLERMONT
RESOLUTION
No. 801
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Utility Fund of the City of Clermont for the 1993-1994 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,
1993.
CITY OF CLERMONT
i Robert A. Poo ,Mayor
Attest:
Jo ph E. Van Z' ,City Clerk
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