HomeMy WebLinkAbout07-230 CITY OF LAKEVILLE
RESOLUTION NO. 07-230
RESOLUTIONADOPTING THE 2008
SANITARYSEWER OPERATING FUND BUDGET
NOW THEREFORE, BE IT RESOLVED that the Sanitary Sewer Operating
Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 2008.
Zoos
Revenues
Sewer use fees $ 3,385,646
Miscellaneous 1,632
Interest income 85,800
Total revenues 3,473,078
Expenses
MCES charges 2,471,639
Personnel 582,866
Commodities 71,411
Other charges and services 308,429
Major maintenance projects 132,696
Capital outlay 182;173
Total expenses 3,749,214
Net operating income before transfers (276,136)
Transfers In / (out)
Transfers from Surface Water Management Fund 6,631.
Transfers to General Fund (142,826)
Total transfers in / (out) (136,195)
Net Increase/(Decrease) (412,331)
Working Capital, January 1 2,434,996
Working Capital, December 31 $ 2,022,665
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(continued)
RESOLUTIONADOPTING THE 2008
SANITARYSEWER OPERATING FUND BUDGET
(continued)
APPROVED AND ADOPTED by the Lakeville City Council this 17th day of
December, 2007.
CI OF L4KEVILLE
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Charlene Friedges, Q Clerk