R-88-596
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CITY OF CLERMONT
RESOLUTIONS
NO. 596
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE UTILITY REVENUE FUND BUDGET FOR
THE CITY OF CLERMONT FOR FISCAL YEAR 1988 - 1989, 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, 1988 to September 30, 1989:
CASH BALANCES BROUGHT FORWARD
$1,193,381
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Transfers-In
$1,060,800
86,000
428,619
$1,575,419
$2,768,800
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water
Sewer
$ 698,469
752,760
$1,451,229
$1,317,571
$2,768,800
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
NOW, THEREFORE BE IT RESOLVED, that the above said budget for
the Utility Revenue Fund of the City of Clermont for the 1988-1989
Fiscal Year and appropriations therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF TH~TY OF CLERMONT, LAKE
COUNTY, FLORIDA THIS r.~ \.j..h _ DAY OF r-r¡ fp/rYL/J..U-U , 1988.
CITY OF CLERMONT
££&
ATTEST:
E.{!V)1y
Clerk