R-96-917•
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CITY OF CLERMONT
RESOLUTION
No. 917
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,
1996 to September 30, 1997.
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER 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
859,300
46,000
207.125
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Physical Environment
Other Financing Uses
TOTAL EXPENSES
RESERVES
1,148,970
81.020
$585,995
1 1, 12.425
$1.6
$1,229,990
46 4
• TOTAL EXPENSES AND RESERVES $1 69 420
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CITY OF CLERMONT
RESOLUTION
No. 917
Page 2
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Utility 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
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Robert A. Pool, Mayor
Attest:
J eph .Van Z' , C' y Clerk