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R-96-918• • CITY OF CLERMONT RESOLUTION No. 918 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, 1996 to September 30, 1997. A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 1996-1997 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES: Charges for Services Miscellaneous Other Financing Sources TOTAL ESTIMATED REVENUES • 899,200 33,500 228,975 TOTAL CASH BALANCES AND ESTIMATED REVENUES EXPENSES: Physical Environment RESERVES TOTAL EXPENSES AND RESERVES $839,299 1 16, 1,675 $2.000.974 1,305,462 6 512 $2.000,974 • i CITY OF CLERMONT RESOLUTION No. 918 Page 2 • NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the Sewer Fund of the City of Clermont for the 1996-1997 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, 1996. CITY OF CLERMONT d _. ./ ) 'y ./ - ~~ ~ ~ ~, Attest: o h .Van Zil ity Jerk Robert A. Pool, Mayor