R-03-1330•` ~ •
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CITY OF CLERMONT
RESOLUTION
• NO. 1330
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER 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 water system of the government of said City for the Fiscal Year of
October 1, 2003 to September 30, 2004.
CASH BALANCES BROUGHT FORWARD $3,946,720
ESTIMATED REVENUES:
Charges for Services 3,681,000
Miscellaneous 226,700
Other Financial Sources 300,132
TOTAL ESTIMATED REVENUES 4 207 832
$ ,
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 8.154.552
EXPENSES:
Water System $2,748,386
RESERVES $5,406,166
TOTAL EXPENSES AND RESERVES 1 4
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water 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. 1330
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ~ DAY OF SEPTEMBER,
2003.
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Harold S. Turville, Mayor
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Atttest:
seph E. Van Zil ty Clerk
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