HomeMy WebLinkAbout97-015 CITY OF LAKEVILLE
• RESOLUTION
Date January 21, 1997 Resolution 97-15
Motion By Sindt Seconded By Johnson
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 253,996 2,739 256,735
Commodities 26,075 26,075
Contractual 123 018 123.018
Total expenses 2,25$571 2,739 2,261,310
Net income X17.3481 (2.,739) (20,0871
Other receipts (disbursements)
Transfer from Strm Wtr Util Fund 2,758 2,758
Transfer to General Fund (49,986) (49,986)
Capital outlay (37,4311 - (37,431)
Total (disbursements) (84,6591 - (84,659)
Net increase (102,007) (2,739) (104,746)
Working Capital, January 1 468,094 - 468,094
Working Capital, December 31 $ 366.087 $ (2.739) $ 363.348
(continued)
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(continued)
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 21st day of January, 1997.
CITY OF AKEVILLE
BY: G~-C-t-,f~.
Duane Zaun, Mayor
T T
Charlene Friedges, City rk
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