HomeMy WebLinkAbout95-286
. CITY OF LAREVILLE
RESOLUTION
Date December 20, 1995 Resolution 95-286
Motion By Johnson Seoonded Hy Sindt
RESOLUTION ADOPTING THE 1996
SANITARY SEWER UTILITY FUND BUDGET
BE IT RESOLVED, by the City Council of the City of of Lakeville,
Minnesota, that the following Sanitary Sewer Utility Budget is hereby
approved and adopted for the fiscal year ending December 31, 1996.
1996
Revenues
Sewer use fees $2,051,368
Interest income 42,136
Total revenues $2,093,504
Expenses
• MWCC charges $1,977,453
Personnel 238,223
Commodities 30,827
Contractual 135,854
Total expenses $2,382,357
Net loss ($288,853)
Other receipts (disbursements)
Transfer from Strm Wtr Util Fund $4,333
Transfer to General Fund (47,902)
Transfer to GIS Fund (7,899)
Capital outlay (22,048)
Total (disbursements) ($73,516)
Net (decrease) ($362,369)
Working Capital, January 1 798,225
Working Capital, December 31 $435,856
(continued)
• (continued)
APPROVED AND ADOPTED by the City Council of the City of
Lakeville, Minnesota, this 20th day of December, 1995.
CITY OF VILLE
BY:
D ane Zaun, or
L..
TTEST•
/.~,n~
arlene Friedgea, C ty Clerk
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