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CITY OF LAKEVILLE
RESOLUTION
Date September 14, 1994 Resolution 94-197
Motion By Sindt Seconded By Johnson
RESOLUTION APPROVING THE 1995 PRELIMINARY
SEWER FUND BUDGET
BE IT RESOLVED, by the City Council of the City of of Lakeville,
Minnesota, that the following Sewer Fund Budget is hereby approved and
adopted for the fiscal year ending December 31, 1995.
SEWER
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 220,723
Commodities 36,485
Contractual 143,872
Total expenses $2,170,721
Net income (loss) ($390,365)
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) ($446,608)
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(continued)
Working Capital, January 1 1,302,804
Working Capital, December 31 $856,196
APPROVED AND ADOPTED by the City Council of the City of
Lakeville, Minnesota, this 14th day of September, 1994.
CITY AREVILLE
BY:
D ne Zaun, r
ATTEST'
Charlene Friedges City Clerk
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