R-64-035u
RESOLUTIONS
•
N°_
54
No. 35
RESOLUTIO.~U ESTABLISHING 1964-1965 BUDGET
OF CITY OF CLERMONT WATER DEPARTMENT
WHEREAS THE CITY OF CL ERM'ONT EXPECTS REVENUE FROM THE
OPERATION OF ITS WATER DEPARTMENT FROM THE FOLLOWING SOURCES
AND IN THE FOLLOWING AMOUNTS:
REVERT UE
WATER SALES--------------------------------------$ 64, 000.00
METER INSTALLATIONS------------------------------~ 1, BOO.OO
INTEREST ON .INVESTMENTS--------------------------~ 300.00
RENTAL ON EQUIPMENT------------------------------~ SOO.OO
66, 600. 00
AND
WHEREAS THE INCURRANCE OF THE FOLLOWING EXPENSES ARE
ANTICIPATED FROM THE OPERATION OF THE WATER DEP:~RTMENT OF THE
CITY OF CLERMONT:
EXPENSES
SALARIES-.MAYOR AND COUNCIL-----------------------~
SALARY-CLERK AND FINANCE OFFICER-----------------~
SAi~ARIES-SUPT. A.'VD ASST. SUPT.-------------------~
SALARIES-CLERICAL--------------------------------~
SALARY-BARN AND DEPOT SUPT. ----------------------~i
SALARIES-LABOR-----------------------------------~
SUPPLIES-OFFICE----------------------------------~
SUPPLIES-MATERIALS-------------------------------~
SUPPLIES-MISCELLANEOUS---------------------------~
MAINTENANCE-BUILDINGS (48.OG)--------------------~
MAINTENANCE-EQUIPMENT----------------------------~
MAIN,?'ENANCE-WATER TANKS-CONTRACT-----------------~
MAINTENANCE-VEHICLES-----------------------------~
MAINTENANCE-WAT_TR METERS-------------------------~'
VEHICLE EXPENSE-GASOLINE (33.00)-----------------~
VEHICLE EXPEPTS.E'-OIL C~c GREASE----------------------~
VEHICLE EXPENSE-TIRES AND BATTERIES--------------~
UTILITIES-ELECTRICITY (72.00)--------------------~
UT IL TTIES-TELEPHONE (3O.00)----------------------~
TECHNICAL SERVICES-------------------------------~
INSURANCE-HOSPITALI-ZATION (276.00---------------~
INSURANCE-SOCIAL SECURITY (528.00)---------------~
INSURANCE-GENERAL (492.00_______________________~
FINANCE E:~PENSE-INTEREST-------------------------~
FINANCE EXPENSE-FEES AND CHARGES-----------------~
AUDITING SERVICE (150. 00,-------------------------~
PENSIONS (480.00)--~-----------------------------~
JANITOR SERVICE (72.00,~----~----------------------~
RENTAL-OFFICE AND EQUIPMENT (900.00)--------------~
RENTAL-EQUIPMENT AND TRUCKS----------------------~
804.00
1, 392.00
2, 208.00
1, 440.00
1, 800. 00
6, 800. 00
1,100.00
1, 500. GO
500. 00
200.OG
500.00
2, 000.00
300. 00
750.00
525.00
35.00
100.00
5, 800. 00
200.00
300.OG
2 76.00
528.00
492.00
2, 300. 00
50.00
250.00
480. OC
72.00--
900. OC -
500.00
• •
RESOLUTIONS N °_ 5 5
N0. 35
EQUIPMENT REPLACEMENT FUND-----------------------~ 700.00
MISCELLANEOUS (48.00}-----------------------------~ 250. 00
PAYMENTS ON REVENUE CERTIFICATE------------------~' 15, 860. 00
CO NTINGE.NCY------------------------------------__~ 1,000.00
UNALLOCATED SURPLUS------------------------------ 14 688.00
66, 600.00
AND
WHEREAS THE CITY COUNCIL OF THE CITY OF CLERMONT DESIRES
TO ESi'ABLISH A BUDGET GOVERl~TING THE EXPENDITURE OF FUNDS
DERIVED FROM THE REVENUE AFORESAID AND TO APPROPRIATE SUCH
FUNDS FOR THE USE AND BENEFIT OF THE WATER DEPARTMENT AS
DESIGNATED ABOVE,
NOW, THEREFORE, BE IT RESOLVED THAT THE s rrMS of MONEY
DESIGNATED AS EXPENSES ABOVE BE AND THE SAME ARE HEREBY
ADOPTED AS A BUDGET FOR THE 1964-1965 FISCAL YEAR FOR THE
OPERATION OF THE CITY OF CLERMONT WATER DEPARTMENT, OR AS
MUCH AS MAY BE NEEDED OR DEEMED NECESSARY TO DEFRAY ALL
EXPENSES AND LIABILITIES OF THE CITY OF CL ER MO NT IN THE
OP.~;RAT ION OF ITS WATER DEPARTMENT, AND
BE IT FURTHER RESOLVED THAT THE PR 0 PER OFFICIALS MA Y
DISBURSE FUNDS FROM THr' REVENUE OF THE CITY OF CLERMONT WATER
DEPARTMENT IN PAYMENT OF EXPENSES DESCRIBED ABOVE SUBJECT TO
AUTHORIZATION AN17 APPROVAL OF THE CITY COUNCIL OF THE CITY OF
CL ER MO NT, FLORIDA, AS THEY FROM TIME TO TIME ARE INCURRED IN
ACCORDANCE WITH THE BUDGET HERE ADOPTED.
ADOPTED THIS ~~ DAY OF ~L°7`~~L /~ , 1964, BY
THE CITY COUNCIL OF THE CITY OF CL ER MO NT, FLORIDA.
~2c~ ~~~
PRESIDENT OF CITY 0 NCIL
OF C.-~TY OF CL ERMON , FLORIDA
ATTEST
IT'YiG'L
/ RE I VED AND APPROVED B Y ME Tx I s ~_ DAY o F~ 7`l~.~~/7,
964
DR .' F CITY OF ERMO NT, FLORIDA