HomeMy WebLinkAbout98-195 CITY OF LAKEVILLE
• RESOLUTION
Date September 15, 1998 Resolution 98-195
Motion By Mulvihill Seconded By Holberg
RESOLUTION ADOPTING THE PRELIMINARY 1999
SANITARY SEWER OPERATING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Sanitary Sewer Utility Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 1999.
1999
Revenues
Sewer use fees 2,575,021
Gain on sale of assets 1,750
Interest income 41,296
Total revenues 2,618,067
Expenses
. MCES charges 2,159,461
Personnel 271,273
Commodities 24,690
Other charges and services 142,538
Total expenses 2,59ZN
622
Net income 20,105
Other receipts (disbursements)
Transfer from Surface Water Management Fund 11,551
Transfer to General Fund (59,932)
Miscellaneous revenue 1,710
Capital outlay (19,319)
Total (disbursements) (65,990)
Net increase (45,885)
Working Capital, January 1 732,726
Working Capital, December 31 686.841
i
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APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 15th day of September, 1998.
CITY OF KEVILLE
BY:
Duane Zaun, May r
T EST
t
Charlene Friedges, City Cler
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