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R-03-1322a." • • CITY OF CLERMONT RESOLUTION • NO. 1322 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE INFRASTRUCTURE FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2003-2004, AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINTED 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 infrastructure needs of the government of said City for the Fiscal Year of October 1, 2003 to September 30, 2004. CASH BALANCES BROUGHT FORWARD $ 242,681 ESTIMATED REVENUES: Taxes 898,400 • Miscellaneous 20,724 TOTAL ESTIMATED REVENUES $ 919,124 TOTAL CASH BALANCES AND ESTIMATED REVENUES 1 161 EXPENDITURES: Other General Government 120,000 Transportation 77,824 Public Works 250,550 Other Public Works 35,000 Transfers-Out 460,494 TOTAL EXPENDITURES $ 943,868 RESERVES $ 217,937 TOTAL EXPENDITURES AND RESERVES 1.161.805 NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the Infrastructure Fund of the City of Clermont for the 2003-2004 Fiscal Year and appropriations therefore are hereby adopted. • •• - • • CITY OF CLERMONT RESOLUTION NO. 1322 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS ~ DAY OF SEPTEMBER, 2003. Attest: • Jo eph E. Van Zi , ty Clerk o S. Turville, Mayor