HomeMy WebLinkAbout93-281 CITY OF LAKEVILLE
• RESOLUTION
Date December 20, 1993 Resolution 93-281
Motion By Harvey Seconded By Ruhmann
RESOLUTION APPROVING THE 1994
WATER BUDGET
BE IT RESOLVED, by the City Councii of the City of of Lakeville,
Minnesota, that the following Water Budget is hereby approved and adopted
for the fiscal year ending December 31, 1994.
1994
Revenue
Water sales X1,005,620
Penalties 15,084
Interest income 35,761
Meter sales, net 12,909
Total revenue X1,069,374
Expenses
Personnel X314,731
Commodities 95,755
Contractual 342,588
Mayor maintenance projects 57,500
Total expenses $810,574
Net income (loss) $258,800
Other. receipts (disbursements)
Transfer to General Fund (36,121)
Transfer from S.W.U.F. 4,333
Capital outlay, (7,765)
Total (disbursements) (39,553)
Net increase (decrease) in cash X219,247
Cash balance, January 1 715,22 1
Cash balance, December 31 X934,468
Continued
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Continued
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APPROVED AND ADOPTED by the City Council of the City of
Lakeville, Minnesota, this 20th day of December, 1993.
CITY 0 AKEVILLE
SY:
D ane Zaun, a or
TEST:
Charlene Friedges, ty Clerk
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