HomeMy WebLinkAbout95-196 CITY OF LAKEVILLE
RESOLUTION
Date September 13, 1995 Resolution 95-196
Motion By Harvey Seconded By Mulvihill
RESOLUTION ADOPTING THE 1996 PRELIMINARY
MUNICIPAL RESERVES FUND
BE IT RESOLVED, by the City Council of the City of Lakeville,
Minnesota, that the following Municipal Reserves Fund Budget is hereby
approved and adopted for the fiscal year ending December 31, 1996.
1996
Revenues
Transfers From Other Funds
Excess liabilitry coverage
General $31,681
Utility 9,457
Liquor 3,657
Motor Vehicle 403
Total excess liabilitry coverage $45,198
Workers compensation 131,225
Interest on Investments __6,985
Total Revenues $183,408
Expenditures
Insurance Claims $0
Workers compensation 131,225
Total Expenditures $131,225
Net Increase/(Decrease) $52,183
Fund Balance, January 1 126,993
Fund Balance, December 31 $179,176
APPROVED AND ADOPTED by the City Council of the City of
Lakeville, Minnesota, this 13th day of September, 1995.
CITY OF L KEVILLE
Duane Zaun, yor
ATTES `
arlene Friedge City Clerk