R-74-235•
RESOLUTIONS
RESOLUTION NO. 235
N~ 348
RESOLUTION ESTABLISHING 1974-75 BUDGET OF THE CITY OF CLERMONT WATER AND SANI~',ARY
SEWERS DEPARTMENT FOR THE FISCAL YEAR 1974-75
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
•
Tapping Fees - Water $ 20,000.00
Connection Fees - Sewer 7,500.00
Interest 5,000.00
Miscellaneous 2,000.00
Hydrant Rentals 3,375.00
Water Sales 180,000.00
Sewer Service Charge 110,000.00
Sub Total $ 327,875.00
Cash Balance & Surplus Forward 37,729.00
Excise Tax 77,501.00
To to 1
and,
$ 443,105.00
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 $ 2,400.00
Insurance
Hospitalization 1,188.00
Liability 1,000.00
F.I.C.A. 4,913.00
Surety Bond 188.00
Workmen's Compensation 1,500.00
Group Life 432.00
Unemployment 840.00
Technical Services 10,000.00
Pensions 1,750.00
Office Rent 1,200.00
Salaries
City Attorney 750.00
Clerical 5,260.00
City Clerk 2,080.00
Administrative Secretary 1,333.00
Controller 2,483.00
City Manager 4,100.00
Mayor-Council 1,200.00
Sub Total - Operating $ 42,617.00
Capital Outlay 0
Total $ 42,617.00
•
RESOLUTIONS
RESOLUTION NO. 235
WATER DIVISION
Contingencies $ 5,862.00
Equipment Rental 200.00
Maintenance
Building 700.00
Equipment 2,500.00
Meters 2,500.00
Elevated Tanks 1,906.00
Vehicles 450.00
Minor Equipment 400.00
Miscellaneous 1,500.00
Salaries
Superintendent 2,574.00
Foreman 6,240.00
Water Service Supervisor 6,370.00
Meter Readers 9,520.00
Maintenance Mechanic 2,035.00
Labor 2,913.00
Overtime 500.00
Incentive Pay 240.00
Subscriptions and Dues 140.00
Supplies
Chlorine 1,500.00
Office 1,500.00
Materials 500.00
Miscellaneous 150.00
Travel -School 200.00
Uniforms 400.00
Utilities
Electricity 15,000.00
Telephone 400.00
Vehicles
Gas & Oil 700.00
Tires & Batteries 400.00
pub Total - Operating
Capital Outlay
Pipe fittings, etc. 15,000.00
Highland Well Renovation 12,000.00
Meters (2) - Water Wells 5,600.00
Sub Total - Capital Outlay
To to 1
•
N°
349
$ 67,300.00
32,600.00
$ 99,900.00
•
RESOLUTIONS
RESOLUTION N0. 235
SANITARY SEWER DIVISION
Contingencies $ 5,000.00
Equipment Rental 200.00
Lease - Land 1,800.00
Maintenance
Building 3,000.00
Equipment 2,000.00
Vehicles 400.00
Minor Equipment 500.00
Miscellaneous 150.00
Salaries
Superintendent 7,722.00
Foreman 2,080.00
Pollution Control Operators 15,080.00
Pollution Control Maint. Mech. 6,105.00
Labor 2,912.00
Overtime 1,500.00
Incentive Pay 480.00
Subscriptions and Dues 100.00
Supplies
Chlorine 3,500.00
Laboratory 1,000.00
Office 500.00
Materials 500.00
Miscellaneous 250.00
Travel - School 200.00
Uniforms 400.00
Utilities
Electricity 25,000.00
Telephone 450.00
Vehicles
Gas & Oil 750.00
Tires & Batteries 350.00
Sub Total
Capital Outlay
Pipe, Brick, etc. 4,000.00
Radio Remote Unit 435.00
Elapsed Time Meters - Lift Stations 400.00
Borrow Pit 5,000.00
To to 1
Sub Total - Capital Outlay
DEBT SERVICE
•
Equipment Replacement
Sinking Fund
Reserve Sinking Fund
Farmers Home Administration
To to 1
Total Expenditures
Cash Carry Forward
Grand Total
i
$ 16,394.00
116,600.00
23,320.00
17,510.00
$ 35,000.00
•
N~ 350
$ 81,929.00
$ 9,835.00
$ 91,764.00
$ 173,824.00
$ 408,105.00
$ 443,105.00
1~
u
RESOLUTIONS
RESOLUTION No. 235
and,
N~ 351
WHEREAS, the City Council 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 Sewer Depart-
ment as hereinbefore designated,
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 1974-75 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 Sanitary Sewers Department;
and,
BE IT FURTHER RESOLVED that the proper officials may disburse funds from the
revenues of the City of Clermont Water and Sanitary 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 /off day of 1y74 by the City Council
of the City of Clermont, FTo~r~Tci a
ATTEST:
City Jerk
~~
Chairman of the City
Council and Mayor of the City
of Clermont, Florida
An opinion was seceii-ed from the Attorney GEneral
wherein Budgets must be appropriated via Ordinance,
thereby Emergency Ordinance 64-M was adopted
10/8/74