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R-97-966 • • U CITY OF CLERMONT RESOLUTION No. 966 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1997-1998 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 sewer operations of the government of said City for the Fiscal Year of October 1, 1997 to September 30, 1998. CASH BALANCES BROUGHT FORWARD $1,104,597 ESTIMATED REVENUES: Charges for Services 1,019,500 Miscellaneous 442,300 TOTAL ESTIMATED REVENUES 1,461,800 TOTAL CASH BALANCES AND ESTIMATED REVENUES $2,566,397 EXPENSES: Physical Environment 1,400,276 RESERVES 1,166,121 TOTAL EXPENSES AND RESERVES $2,566,397 • • CITY OF CLERMONT RESOLUTION No. 966 Page 2 NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the Sewer Fund of the City of Clermont for the 1997-1998 Fiscal Year and appropriations therefore are hereby adopted. DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER, 1997. CITY OF CLERMONT r~ Robert A. Pool, Mayor Attest: J J eph E. Van ,City Clerk