R-00-1145r
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CITY OF CLERMONT
RESOLUTION
• NO. 1145
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2000-2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
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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 operations of the government of said City for the Fiscal Year of October 1, 2000 to
September 30, 2001.
CASH BALANCES BROUGHT FORWARD $ 3,094,412
ESTIMATED REVENUES:
Charges for Services 2,035,500
Impact Fees 639,400
Miscellaneous 293,200
Other Financial Sources 2,489,400
TOTAL ESTIMATED REVENUES $ 5,457,500
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 8.551.912
EXPENDITURES:
Water System $ 6,193,384
RESERVES $ 2,358,528
TOTAL EXPENDITURES AND RESERVES 8.551.912
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water Fund of the City of Clermont for the 2000-2001 Fiscal Year and appropriations
therefore are hereby adopted.
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CITY OF CLERMONT
RESOLUTION
•
NO. 1145
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ~ DAY OF SEPTEMBER,
2000.
Atttest:
oseph E. V Zile, City Clerk
arold S. urville, Mayor
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