HomeMy WebLinkAbout97-308 CITY OF LAKEVILLE
RESOLUTION
Date December 17 , 1997 Resolution 97-308
Motion By Holberg Seconded By Sndt
RESOLUTION ADOPTING THE 1998
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, 1998.
1998
Revenues
Sewer use fees 2,513,678
Interest income 36,891
Total revenues 2,550,569
Expenses
MCES charges 1,809,408
• Personnel 258,795
Commodities 28,582
Other charges and services 162,224
Total expenses 2,259.009
Net income 291.560
Other receipts (disbursements)
Transfer from Storm Water Utility Fund 11,465
Transfer to General Fund (52,037)
Miscellaneous revenue 1,710
Capital outlay '.,?9,7331
Total (disbursements) (168,5951
Net increase '122,965
Working Capital, January 1 571;8$4
Working Capital, December 31 49 ~
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APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 17th day of December, 1997.
CITY OF AKEVILLE
BY: f
Duane Zaun, May
TTE T:
~J.
Charlene Friedges, Ci lerk
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