R-98-1018
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CITY OF CLERMONT
RESOLUTION
No. 1018
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 1998-1999 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, 1998 to
September 30, 1999.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services
Impact Fees
Miscellaneous
Other Financial Services
$1,165,223
1,364,600
267,400
127,500
22,200
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES
AND ESTIMATED REVENUES
1,781,700
$2.946.923
EXPENSES:
Physical Environment
RESERVES
TOTAL EXPENSES AND RESERVES
1,540,384
1,406,539
$2 9
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CITY OF CLERMONT
RESOLUTION
No. 1018
Page 2
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water Fund of the City of Clermont for the 1998-1999 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 1~~fi., DAY OF SEPTEMBER, 1998.
CITY OF CLERMONT
Robert A. Pool, Mayor
Attest:
l/
seph .Van ' e, City Clerk
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