R-95-876
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CITY OF CLERMONT
RESOLUTION
No. 876
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, EST ABLISIßNG THE WATER 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 water operations of the government of said City for the Fiscal Year of October 1,
1995 to September 30, 1996.
CASH BALANCES BROUGHT FORWARD
$528,958
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Other Financing Sources
736,400
21,000
135.254
TOTAL ESTIMATED REVENUES
892.654
$1.421.612
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
East System
West System
Other Financing Uses
182,566
597,630
72.740
TOTAL EXPENSES
$852,936
568.676
RESERVES
TOTAL EXPENSES AND RESERVES
$1.421.612
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CITY OF CLERMONT
RESOLUTION
No. 876
Page 2
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Utility 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 aMtl DAY OF SEPTEMBER,
1995.
CITY OF CLERMONT
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Robert A. Pool, Mayor ~ ~-
Attest:
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