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R-81-378• CITY OF CLERAlONT RESOLUTIONS N0. 378 A KESOLUTION OF THE C1TY OF CLERMONT, LAKE COUN'iY, FLORIDA, ESTABLISHING THE UTILITIES FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1981-82; AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTA1NEll HEREWITH. 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 arz required for the water anti sewer operations of the government of said City for the Fiscal Year of October 1, 1981 to September 30, 1982, inclusive: WATER REVENUES: Water Sales Tripping Fees hydrant Rental 1`tis ce l laneous TOTAL LESS: Expenditures NET INCOME (LOSS} SEWER REVENUES: '1'0'1'A L Sewer Service Connection Fees Interest LESS: Expenditures NET INCOME (LOSS) WATI?R AND SEWER $ 219,000 10,000 4,565 1.800 235,365 206,925 $ 28,440 $ 412,000 3,500 1.,500 $ 417,000 392,376 $ 24,674 NET INCOME (LOSS) 53,064 CHANGE IN CASH BALANCE $ 53,064 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS 9th. DAY OF September A.D. , 1981 CITY OF CLF.RMONT ATTEST: Jam s M. Hoskinson, Mayor ~, SANDitA O. ROZAR, CI`l' :RK GDF:pm