HomeMy WebLinkAbout96-254 CITY OF LAKEVILLE
• RESOLUTION
Date December 18, 1996 Resolution 96-254
Motion By Mulvihill Seconded By Holberg
RESOLUTION ADOPTING THE 1997
SEWER UTILITY FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Sewer Utility Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 1997.
1997
Revenues
Sewer use fees 2,217,057
Interest income 24,166
Total revenues 2,241,223
Expenses
MCES charges 1,855,482
Personnel 253,996
Commodities 26,075
Contractual 123,018
Total expenses 2,258,571
Net income (17,3481
Other receipts (disbursements)
Transfer from Strm Wtr Util Fund 2,758
Transfer to General Fund (49,986)
Capital outlay (37,4311
Total (disbursements) (84,659)
Net increase (102,007)
Working Capital, January 1 468 094
Working Capital, December 31 366.087
(continued)
(continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 18th day of December, 1996.
CITY OF L KEVILLE
Dua a Zaun, Mayor
Charlene Friedges, City erk
i