R-85-505
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CITY OF CLERMONT
RESOLUTIONS
NO. 505
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING A UTILITIES FUND BUDGET
FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1985-1986,
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 1, 1985 to September 30, 1986.
WATER
REVENUES:
Water Sales
Tapping Fees
Miscellaneous & Interest
$360,000
15,000
13,500
TOTAL REVENUES
LESS: EXPENDITURES
$388,500
$340,l47
NET INCOME [LOSS]
$ 48,353
SEWER
REVENUES:
Sewer Service Fees
Connection Fees
Miscellaneous & Interest
$456,000
1,800
13,500
TOTAL REVENUES
LESS: EXPENDITURES
$471,300
$508,545
NET INCOME [LOSS]
[$ 37,245]
TOTAL UTILITY FUND
NET INCOME [LOSS]
CHANGE IN CASH BALANCE
$ ll,108
$ ll,108
NOW THEREFORE BE IT RESOLVED THAT THE ABOVE SAID BUDGET FOR THE
UTILITIES OF THE CITY OF CLERMONT FOR THE 1985-1986 FISCAL YEAR
AND THE APPROPRIATIONS THEREFORE ARE HEREBY ADOPTED.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA THIS Jot£R. DAY OF ~f~Jttt~~ , 1985.
CITY OF CLERMONT
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ATTEST:
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¿:Jßsê)?fi i;:. Van Zi~ City
Clerk