R-95-877
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CITY OF CLERMONT
RESOLUTION
No. 877
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, EST ABLISIllNG THE SEWER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 1995-1996 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,
1995 to September 30, 1996.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Other Financing Sources
861,000
18,500
8.867.898
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
West System
East System
1,092,783
8.896.373
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
$586,645
9.747.398
$10.334.043
$9,989,156
344.887
$10.334.043
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CITY OF CLERMONT
RESOLUTION
No. 877
Page 2
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 1995-1996 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,
1995.
CITY OF CLERMONT
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ø#k.~
Robert A. Pool, ayor
Attest:
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