HomeMy WebLinkAbout91-096 CITY OF LAKEVILLE
RESOLUTION
Date August 5, .1991 Resolution No. 91-96
Motion By Sindt Seconded By Mulvihill
RESOLUTION APPROVING THE 1991 AND 1992
BUILDING FUND BUDGET
NOW, THEREFORE BE IT RESOLVED, by .the City Council of the City of
Lakeville the budget for the fiscal year 1991 is amended as follows:
AMENDED
1991 ADJUST 1991
Revenues
Transfer from Liquor Fund $75,000 $75,000
Liquor store mortgage payments 40,380 40,380
Interest on investments 18,845 18,845
Land sale Nor-Lor 6,192 6,192
Transfer from SA Fund 95,000 95,000
Total Revenues $140,417 $95,000 $235,417
Expenditures
Police station space study 12,500 12,500
Fire Station #2 space study
Public Works space study 10,000 10,000
Public Works - auto door reverse 2,000 2,000
Public Works - hoist 4,000 4,000
Public Works - skylights 1,800 1,800
Engineering vertical file
City Hall - Park Dept work sta 4,500 4,500
Sr. Citizen Center - Portico 5,000 5,000
Sr. Citizen Center - Roof 7,500 7,500
Sr. Citizen Ctr. - window cover 600 600
Warming house furnaces 4,200 4,200
Radio bldg. interest payment 84,500 84,500
Fire Station #2 284,708 284,708
Paper shredder 1,569 1,569
Total expenditures $136,600 $286,277 $422,877
Net increase/(decrease) $3,817 (191,277) (187,460)
. Fund balance, January 1 22,516 288,153 310,669
Fund balance, December 31 $26,333 96,876 123,209
APPROVED AND ADOPTED by the City Council of the City of Lakeville,
Minnesota, this 5th day of August, 1991.
CITY OF EVILLE
BY:
Duane Zaun, or
TTEST:
n
C arlene Frie ges, C y Clerk
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