HomeMy WebLinkAbout97-041 CITY OF LAKEVILLE
RESOLUTION
Date March 3, 1997 Resolution 97-41
Motion By Holberg Seconded By Mulvihill
RESOLUTION AMENDING THE 1997
SANITARY SEWER UTILITY 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 amended for the fiscal year ending
December 31, 1997.
1997 1997
ADOPTED AMENDED
BUDGET ADJUST BUDGET
Revenues
Sewer use fees 2,217,057 2,217,057
Interest income 24 166 - 24,166
Total revenues 2 241,223 - 2,241,223
Expenses
• MCES charges 1,855,482 1,855,482
Personnel 256,735 256,735
Commodities 26,075 26,075
Contractual 123 018 2 136 125,154
Total expenses _ 2 261 310 2.136 2,263,446
Net income (20 0871 (2.,1361 (,22,2231
Other receipts (disbursements)
Transfer from Storm Water Utilility Fund 2,758 2,758
Transfer to General Fund (49,986) (49,986)
Capital outlay (37,431) - (37,4311
Total (disbursements) ($8,6591 - (84,6591
Net increase (104,746) (2,136) (106,882)
Working Capital, January 1 468 094 2.136 470 230
Working Capital, December 31 363.348 - 363.348
(continued)
(continued)
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APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 3rd day of March, 1997.
CITY OF KEVILLE
BY;
Du a Zaun, May
A T S
Charlene Friedges, City C k
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