R-92-761
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CITY OF CLERMONT
RESOLUTION
No. 761
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE PRELIMINARY UTILITY FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR
1992-1993 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 and sewer operations of the government of said City for the Fiscal Year of October 1,
1992 to September 30, 1993.
CASH BALANCES BROUGHT FORWARD
1,428,358
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Transfers-In
1,137,500
98,000
61,000
TOT AL ESTIMATED REVENUES
1.296.500
TOTAL CASH BALANCES AND ESTIMATED REVENUES
2.724.858
EXPENSES:
Water
Sewer
Transfers-Out
477,149
747,376
176,806
TOTAL EXPENSES
1,401,331
RESERVES
1.323.527
TOTAL EXPENSES AND RESERVES
2,724.85~
NOW, THEREFORE, BE IT RESOLVED, that the above said preliminary budget for
the Utility Fund of the City of Clermont for the 1992-1993 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 11th DAY OF August ,1992.
CITY OF CLERMONT
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Attest:
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~¡{E. Van Zije,