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• CITY. OF LAKEVILLE
RESOLUTION
Date December 20, 1993 .Resolution 93-260
Motion By Harvey Seconded By Ruhmann
RESOLUTION AMENDING THE 1993
BUILDING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville,
Minnesota, that the following Building Fund Budget is hereby approved and
amended for the fiscal year ending December 31, 1993.
1993 1993
ADOPTED AMENDED
BUDGET ADJUST BUDGET NOTE
Revenues
Transfer from Liquor Fund $175,000 $700,000 $875,000 (1)
Liquor Store Mortgage Payments 40,380 40,380
Interest on Investments 19,643 ($5,701) 13,942 (2)
.Land Sale Nor-Lor 10,692 (10,692) 0 (3)
• Total Revenues $245,715 -$683,607 -$929,322
Expenditures
Police Station Remodeling $0 $1,100,000 $1,100,000 (4)
Police Station Architect Services 75,000 (75,000) 0 (5)
.Police Station Copy Machine 5,468 5,468
Public Works Building Repairs 10,000. 10,000
Engineering Dept Improvements 6,239 6,239
Engineering Vertical File 15,709 15,709
City Hall Harking Lot Seal coat 4,098 4,098
City Hall - Construction 0 0
ADA Study 6,300 6,300
Finance - Workstation 3,149 3,149
Public Comm. - Workstation 1,902 1,902
Community Oev. - Workstation 2,090 2,090
Community Dev. - Furniture 1,724 1,724
Total Expenditures $131,679 .$1,025,000 $1,156,679
Net Increase/(Decrease) $114,036 ($341,393) .($227,357}
Fund Balance, January 1 288,371 (31,816) 256,555 (6)
• Fund Balance, December 31 $402_407. ($373,209) _-$29,198
(continued)
(continued)
APPROVED AND AMENDED by the City Council of the City of
Lakeville, Minnesota, this 20th day of December, 1993.
CITY OF KEVILLE
BY:
uane Zaun, yor
TTEST:
Charlene Friedges, Cit Clerk