HomeMy WebLinkAbout91-141 • CITY OF r ~,uFVrr r F
RESOL~fl'ION
October 21, 1991 Resolution No. 91-141
Motion by Harvey by Sndt
RESOI~T!'ION AME~iDING THE 1991 AND 1992
BUILaING FUND BUDGET
NOW, THEREFF+ORE BE IT RESOLVED, by the City Council of the City of Lakeville
the budget for the fiscal year 1991 is amended as follows:
ANID9DID AMQIDED
REVIIJUES 1991 ADJUST 1991 1992 ADJUST 1992
Transfer frarn Liquor F'~uid $ 75, 000 $ 75, 000 $ 75, 000 $ 75, 000
Liquor store mortgage pmt 40,380 40,380 40,380 40,380
Interest on investments 18,845 18,845 26,953 26,953
Land sale Nor-Lpr 6,192 6,192 10,692 10,692
Transfer froatt SA Fund 95, 000
Total Revenues 235 417 $235,417 153 025 153 025
• EXPENDI'IVRES
Pol. Station space study 12,500 12,500
Fire Sta #2 space study 5,000 5,D00
P.W. space study 10,000 10,000
P.W. - auto door reverse 2,000 2,000
P.W. - hoist 4,000 4,000
P.W. - skylights 1,800 1,800
Vertical file 14,961 14,961 14,000 (14,000)
C.H. - Pk Dept work sta 4,500 4,500
Sr. Citizen Ctr - Portico 5,000 5,000
Sr. Citizen Ctr - Roof 7,500 7,500
Sr. Ctr - window covex 600 600
Warming house furnaces 4,200 4,200
Radio Bldg. int paint 84,500 84,500
Fire Station #2 284,708 284,708
Paper shredder 1,569 1,569
Total Expenditures 422 877 14 961 437 838 19 000 $(14,000 5 000.
Net increase/(decrease) (187,460) 14,961 (172,499) 134,025 (14,000) 148,025
Furyd balance, January 1 310,669 310,669 138,170 138,170
Furyd balance, December 31 123,209 138,170 272,195 286,125
•
APPROVID AND ADOPTID by the City Council of the City of Lakeville,
• Minnesota, this 21st day of October, 1991.
F LAI~'~TIL?
Zaun,
Charlene Friedges, Ci Clerk