R-71-185• ~
RESOLUTIONS N o 2 6 7
RESOLUTION N0. 185
RESOLUTION ESTABLISHING 1971-72 BUDGET OF THE CITY OF CLERMONT WATER
AND SANITARY SEWERS DEPARTMENT FOR THE FISCAL YEAR 1971-72.
WHEREAS, the City of Clermont expects revenue from the
operation of its Water and Sanitary Sewers Department from the following
sources and in the following amounts:
REVENUES
Connection Fees - Water
Connection Fees -Sewer
Interest
Miscellaneous
Hydrant Rentals
Water Sales
Sewer Service Charge
Sub Total
$ 3,000.00
7,000.00
16,000.00
1 ,000.00
2,600.00
90,000.00
24,000.00
$ 143,600.00
Cash Balance & Surplus Forward 40,000.00
Total
and,
$ 183,600.00
WHEREAS, the incurrence of the following expenses are anticipated
from the operation of the Water and Sanitary Sewers Department of the
City of Clermont:
UTILITIES ADMINISTRATION
Auditing $
Insurance
Hospitalization
Liability
F.I.C. A.
Surety Bond
Workmen's Compensation
Group Life
Pensions
Office Rent
Salaries
City Attorney
Clerical
City Clerk
Controller
City Manager
Mayor - Council
750.00
614.00
600.00
2,677.00
188.00
1,200.00
348.00
1 ,000.00
1 ,200.00
525.00
3,887.00
1,838.00
865.00
2,889.00
1 ,200.00
Sub To~taT + ` $ 19,181 .00
WATER DIVISION
Contingencies $ 7,282.00
Equipment Rental 100.00
Maintenance
Bui 1 di ng 200.00
Equipment 1,000.00
Meters 4,000.00
Elevated Tanks 1,906.00
Vehicles 150.00
$ 19,781.00
•
RESOLUTIONS
RESOLUTION N0. 185
Minor Equipment
Miscellaneous
Salaries
Superintendent
Foreman
Water Service
Meter Reader
Labor
Overtime
Subscriptions and
Supplies
Chlorine
Office
Materials
Miscellaneous
Travel - School
Uniforms
Utilities
Electricity
Telephone
Vehicles
Supervisor
Dues
Gas & Oil
Tires & Batteries
$ 200 .00
50.00
1 ,963.00
4,876.00
5,590.00
4,992.00
1,482.00
200.00
20.00
600.00
750.00
300.00
100.00
200.00
396.00
6 ,000.00
300.00
500.00
100.00
Sub Total $ 43,256.00
SANITARY SEWER DIVISION
Contingencies
Equipment Rental
Maintenance
Building
Equipment
Vehicles
Minor Equipment
Miscellaneous
Salaries
Superintendent
Foreman
Pollution Control
Pollution Control
"Mai nt. Mech .
labor
Overtime
$ 10 ,000.00
200.00
500.00
500.00
200.00
1 ,200.00
100.00
5,889.00
1,625.00
Operators 8,140.00
Subscriptions and Dues
Supplies
Chlorine
Laboratory
Office
Materials
Miscellaneous
Travel - School
Uniforms
4,070.00
1,482.00
200.00
26.00
1 ,200.00
400.00
750.00
300.00
100 .00
250.00
546.00
•
N°
268
$ 43 ,256.00
C~
J
RESOLUTIONS
RESOLUTION N0. 185
~I
~J
Utilities
Electricity
Telephone
Vehicles
Gas & Oi 1
Tires & Batteries
Sub Total
CAPITAL OUTLAY
WATER
LP Gas Engine
Pipe, fittings
Repairs - Highland Well
3/4 Ton Truck
CL2 Repair Kit
Sub Total
$ 8,000.00
400.00
500.00
150.00
N° 269
$ 46,728.00 $ 46,728.00
$ 1,600.00
10,000.00
20,000.00
300.00
312.00
$ 32,212.00
SANITARY SEWER
Total
and,
Portable Typewriter $ 60.00
Adding Machine 60.00
Air Pak 230.00
CL2 Repair Kit 350.00
Mult Meter 70.00
Amprobe 40.00
Portable Generator 5,800.00
Mud Hog Pump 606.00
Centrifugal Pump 2,000.00
Trailer 388.00
Sewer Rodder 1,000.00
Portable Blower 400.00
3/4 Ton Truck 3,500.00
Pipe, fittings 5,000.00
Sub Total $ 19,504.00
Equipment Replacement 7,119.00
Debt Reserve 15,000.00
Sub Total $ 22,119.00
$ 22,119.00
$183,600.00
WHEREAS, the City Counci 1 of the City of Clermont desires to
establish a budget governing the expenditure of funds derived from the
revenue aforesaid and to appropriate such funds for the use and
benefit of the Water and Sanitary Sewers Department as hereinbefore
designated,
$ 32,212.00
$ 19,504.00
1 •
RESOLUTIONS N ° 2 7 0
RESOLUTION N0. 185
NOW, THEREFORE, BE IT RESOLVED that the sums of money
hereinbefore designated as expenses be and the same are hereby adopted
as a budget for the 1971-72 fiscal year for the operation of the City
of Clermont Water and Sanitary Sewers Department, or as much as
may be needed or deemed necessary to defray all expenses and liabilities
of the City of Clermont in the operation of its Water and Sani Lary
Sewers Department; and,
BE IT FURTHER RESOLVED that the proper officials may disburse
funds from the revenues of the City of Clermont Water and Sani tary
Sewers Department in payment of expenses described above, subject
to authorization and approval of the City Council in accordance with
the budget here adopted.
ADOPTED THIS ~~=~ day of ~ 1971 , by the
City Counci t o t o C~ ty o~ Clermont, F on a
Chairman o t e C ty
Counci 1 and Mayor of the
City of C1 ermont, F1 on da
ATTEST:
,~ ~ ~ r
C~ ty C erk