HomeMy WebLinkAbout93-282 CITY OF LAKEVILLE
• RESOLUTION
Date December 20, 1993 Resolution 93-282
Motion By Harvey Seconded By Ruhmann
RESOLUTION APPROVING THE 1994
SEWER BUDGET
BE IT RESOLVED, by the City Council of the City of of Lakeville,
Minnesota, that the following Sewer Budget is hereby approved and adopted
for the fiscal year ending December 31, 1994.
1994
Revenue
Sewer use fees y1,542,430
Sewer surcharge 130,380
Penalties 23,137
Interest income 29,627
Total revenue X1,725,574
Expenses
MWCC charges 61,405,823
Personnel 214,547
Commodities 31,388
Contractual 89,000
Major maintenance projects 25,000
Total expenses. 61,765,758
Net income (loss) 040,184)
Other receipts (disbursements)
Transfer to General Fund ($36,121)
Transfer from S.W.U.F. 4,333
Capital outlay (26,935)
Total (disbursements) 058,723)
Net increase (decrease) in cash 098,907)
Cash balance, January 1 592,538
Cash balance, December 31 6493,631
• Continued
Continued
APPROVED AND ADOPTED by the City Council of the City of
Lakeville, Minnesota, this 20th day of December, 1993.
CITY OF AKEVILLE
BY:
Duane Zaun, ay r
A EST:
C arlene Frie ges, C y Clerk
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