R-86-534
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CITY OF CLERMONT
RESOLUTIONS
NO. 534
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING A PRELIMINARY UTILITIES FUND BUDGET
FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1986-1987,
AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED 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 are required for the water and sewer operations of the
government of said City for the Fiscal Year of October I, 1986 to
September 30, 1987.
WATER
REVENUES:
Water Sales
Tapping Fees
Miscellaneous & Interest
$370,000
15,000
31,659
$416,659
$380,039
$ 36,620
TOTAL REVENUES
LESS: EXPENSES
NET INCOME [LOSS]
SEWER
REVENUES:
Sewer Service Fees
Connection Fees
Miscellaneous & Interest
$580,000
1,800
$ 35,073
$616,873
$524,612
$ 92,261
TOTAL REVENUES
LESS: EXPENSES
NET INCOME [LOSS]
TOTAL UTILITY FUND
NET INCOME [LOSS]
CHANGE IN CASH BALANCE
$128,881
$128,881
NOW THEREFORE BE IT RESOLVED THAT THE ABOVE SAID PRELIMINARY BUDGET
FOR THE UTILITIES OF THE CITY OF CLERMONT FOR THE 1986-1987 FISCAL
YEAR AND THE APPROPRIATIONS THEREFORE ARE HEREBY ADOPTED.
DONE AND RESOLVED BY THE
COUNTY, FLORIDA THIS
CITY COUNCIL OF THE ~.Y OF CLERMONT,
/7éÆ DAY OF X::f(ðé,
CITY OF CLERMONT
R£~¿:~
LAKE
, 1986.
ATTEST:
O-,~ p;V¡/}
~SÿPh E. Van ~Jie.
City Clerk