HomeMy WebLinkAbout07-223 CITY OF LAKEVILLE
RESOLUTION NO. 07-22.3
RESOLUTIONADOPTING THE 2008
SURFACE WATER MANAGEMENT UTILITYFUND BUDGET
NOW THEREFORE, BE IT RESOLVED that the Surface Water
Management Utility Fund Budget is hereby approved and adopted for the fiscal
year ending December 31, 2008.
Zoos
Revenues
Surface Water Utility Fees $ 518,574
VRJPO grant 25,000
Miscellaneous 292
Interest on Investments 11,888
Total Revenues 555,754
Expenditures
Personnel Services 241,073
Commodities 15,859
Other Charges and Services 242,6T3
Capital Outlay 6, 900
Total Expenditures 506,445
Transfers
Transfer to General Fund 75,726
Transfer to Employee Benefit Fund 1,783
Transfer to Water Operating Fund (Utility Billing Administration) 4,246
Transfer o Sanitary Sewer Operating Fund (Utility Billing Administration) 4,247
Transfer to Sanitary Sewer Operating Fund 2,385
Total Transfers 88,387
Net Increase/(Decrease) (39,078)
Fund Balance, January 1 362,719
Fund Balance, December 31 $ 323,641
(continued)
RESOLUTION ADOPTING THE 2008
i SURFACE WATER MANAGEMENT UTILITY FUND BUDGET
APPROVED AND ADOPTED by the Lakeville City Council this 17th day of
December, 2007.
CI OF LAKE ILLE
~'l.,'(~
olly Da Mayo
A ST••
Charlene Fredges, Clerk