HomeMy WebLinkAbout99-222
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CITY OF LAKEVILLE
• RESOLUTION
Date September 14, 1999 Resolution 99-222
Motion By Mulvihill Seconded By Luick
RESOLUTION ADOPTING THE PRELIMINARY 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 286,207
• Commodities 30,101
Other charges and services 136,581
Total expenses 2,245,075
Net operating income 351,820
Capital outlay (19,271)
Net increase before transfers 332,549
Transfers
Transfer from Surface Water Management Fund 1.1,551
Transfer to General Fund (60,307)
Total transfers (48,756)
Net increase (decrease) 283,793
Working Capital, January 1 713,365
Working Capital, December 31 $ 997,158
(continued)
X ~i
RESOLUTION ADOPTING THE PRELIMINARY 2000
SANITARY SEWER OPERATING FUND BUDGET
• (continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 14th day of September, .1999.
CITY OF KEVILLE
BY:
Duane Zaun, Mayo
TT ST•
Charlene Friedges, City erk
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