HomeMy WebLinkAbout94-282 • CITY OF LAKEVILLE
RESOLUTION
Date December 19, 1994 Resolution 94-282
Motion By Harvey Seconded By Mulvihill
RESOLUTION ADOPTING THE 1995
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, 1995.
1995
Revenues
Sewer use fees $1,695,412
Penalties 32,806
Interest income 52,138
• Total revenues $1,780,356
Expenses
MWCC charges $1,769,641
Personnel 225,590
Commodities 36,485
Contractual 143,872
Total expenses $2,175,588
Net income (loss) ($395,232)
Other receipts (disbursements)
Transfer from Strm Wtr Util Fund $4,333
Transfer to General Fund (43,548)
Capital outlay (23,738)
MWCC line buyout 6,710
Total (disbursements) ($56,243)
Net increase/(decrease) ($451,475)
(continued)
• (continued)
Working Capital, January 1 1,302,804
Working Capital, December 31 $851,329
APPROVED AND ADOPTED by the City Council of the City of
Lakeville, Minnesota, this 19th day of December, 1994.
CITY OF EVILLE
BY:
ane Zaun, a or
ATTEST:
Charlene Friedg City Clerk
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