HomeMy WebLinkAbout99-327 CITY OF LAKEVILLE
RESOLUTION
Date December 20, 1999 Resolution 99-327
Motion By Sindt Seconded By Mulvihill
RESOLUTION ADOPTING THE 2000
SANITARY SEWER OPERATING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Sanitary Sewer Operating Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 2000.
2000
Revenues
Sewer use fees $ 2,547,070
Interest income 49,825
Total revenues 2,596,895
Expenses
MCES charges 1,792,186
Personnel 292,521
Commodities 30,101
• Other charges and services 136,905
Total expenses 2,251,713
Net operating income 345,182
Capital outlay (19,271)
Net increase before transfers 325,911
Transfers
Transfer from Surface Water Management Fund 11,551
Transfer to General Fund (60,307)
Total transfers (48,756)
Net increase (decrease) 277,155
Working Capital, January 1 713,365
Working Capital, December 31 $ 990,520
•
(continued)
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RESOLUTION ADOPTING THE 2000
SANITARY SEWER OPERATING FUND BUDGET
(continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 20th day of December, 1999.
CITY LAKEVILLE
BY:
Dua a Zaun, May
ST• ~ .
Charlene Friedges, City Cler