R-03-13311~ •
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CITY OF CLERMONT
RESOLUTION
NO. 1331
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2003-2004 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
operation of the sewer system of the government of said City for the Fiscal Year of
October 1, 2003 to September 30, 2004.
CASH BALANCES BROUGHT FORWARD $1,746,214
ESTIMATED REVENUES:
Charges for Services 2,700,125
Miscellaneous 15,350
Other Financial Sources 533,568
• TOTAL ESTIMATED REVENUES $3,249,043
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 4.995,257
EXPENSES:
Sewer System $3,852,400
RESERVES $1,142,857
TOTAL EXPENSES AND RESERVES 4 2
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 2003-2004 Fiscal Year and appropriations
therefore are hereby adopted.
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CITY OF CLERMONT
RESOLUTION
NO. 1331
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ~ DAY OF SEPTEMBER,
2003.
rold S. Turville, Mayor
Attest:
• oseph E. Van Zil ity Clerk
r: