Loading...
HomeMy WebLinkAbout97-204 CITY OF LAKEVILLE RESOLUTION • Date September 9. 1997 Resolution 9T-204 Motion By Mulvihill. Seconded By Holberg RESOLUTION ADOPTING THE PRELIMINARY 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 adopted for the fiscal year ending December 31, 1998. 1998 Revenues Storm sewer fees $ 278,713 Less transfers to Utility Billing Administration (5,681) Interest on Investments 2,262 Total Revenues 275,294 Expenditures Personnel Services 67,549 Commodities 850 Other Charges and Services 151,365 . Capital Outlay 1.200 Total Expenditures 220,964 Transfers Transfer to General Fund 8,625 Transfer to Sanitary Sewer Operating Fund 8,625 Transfer to Storm Sewer Trunk Fund 25,000 Total Transfers 42,250 Net Increase/(Decrease) 12,080 Fund Balance, January 1 41 118 Fund Balance, December 31 53.198 APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota, this 9th day of September, 1997. CITY OF KEVILLE BY' _ Dane Zaun, May ATET~ Charlene Friedges, City CI6