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HomeMy WebLinkAbout97-061 CITY OF LAKEVILLE RESOLUTION ate March 17, 1997 Resolution 97-61 Motion By Holberg Seconded By Johnson RESOLUTION AMENDING THE 1997 AND 1998 STORM WATER MANAGEMENT UTILITY FUND BUDGET BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following Storm Water Management Utility Fund Budget is hereby approved and amended for the fiscal years ending December 31, 1997 and 1998. 1997 1997 1998 1998 ADOPTED AMENDED BUDGET AMENDED BUDGET ADJUST BUDGET ESTIMATE ADJUST ESTIMATE Revenues Storm sewer fees $ 211,060 $ 211,060 $ 221,613 $ 221,613 Less transfers to Utility Billing Administration (5,516) (5,516) (5,516) (5,516) Interest on Investments 1 637 1 637 1 296 1 296 Total Revenues 207,181 02 7,181 2 7 3 - 2~~ Expenditures Personnel Services 48,231 48,231 50,768 50,768 •ntern 5,000 5,000 - Commodities 575 575 575 575 Print Public Information 500 500 500 500 Water Quality Monitoring Program Implementation 21,176 (17,459) 3,717 - - Storm Sewer Calculations 2,672 2,672 2,672 2,672 Engineering Services 3,000 3,000 3,000 3,000 Vacuum Cleaning of Sediment Traps in Sump Pumps 21,000 21,000 26,000 26,000 Orchard Lake Watershed Management Plan 30,375 (5,678) 24,697 10,125 5,678 15,803 Orchard Lake Watershed Annual Testing and Treatment of Ponds 10,000 1,150 11,150 - 2,250 2,250 Citizen Assisted Water Quality Testing (Bluebill Bay Pond) 1,200 (1,200) - 1,200 1,200 Oak Shores Pond and Lee Lake Annual Testing 2,000 (2,000) - - - Lake Marion Curly Leaf Treatment - 20,602 20,602 25,000 (18,844) 6,156 ~outh Creek/Airiake Trout Stream Monitoring - 14,217 14,217 - - Continued 1997 1997 1998 1998 ADOPTED AMENDED BUDGET AMENDED Expenditures (continued) BUDGET ADJUST BUDGET ESTIMATE ADJUST ESTIMATE .Storm Water Management Plan (Valley Lake) - - 25,000 25,000 Street Sweeping 32,000 32,000 35,000 35,000 Pond Mowing 4,286 (175) 4,111 4,786 4,786 Transfer to Storm Sewer Trunk Fund (repayment) 8,000 8,000 25,000 25,000 Water Management Organizations 17,643 17,643 18,819 18,819 Capital Outlay 4,395 4 395 800 800 Total Expenditures 207 053 14,457 221,510 229,?.45 (10.9'L~fj 218,329 Net Increase!(Decrease) 128 (14,457) (14,329) (11,852) 10,916 (936) Fund Balance, January 1 28 042 - 2$,042 28 170 (14,4571 13 713 Fund Balance, December 31 2 17 14 4 1 71 16 18 541 12 77 APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota, this 17th day of March, 1997. CITY O AKEVILLE BY: Du ne Zaun, Mayor TEST: Charlene Friedges, City Cle •