HomeMy WebLinkAbout07-149 CITY OF LAKEVILLE
RESOLUTION NO. 07-149
RESOLUTIONADOPTING THE 2008 PRELIMINARY
SURFACE WATER MANAGEMENT UTILITYFUND BUDGET
N01A1 THEREFORE, BE IT RESOLVED that the Preliminary 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 235,760
Commodities 15,859
Other Charges and Services 242,613
Capital Outlay 6,900
Total Expenditures 501,132
Transfers
Transfer to General Fund 75,804
Transfer to Employee Benefit Fund 1,783
Transfer to Water Operating Fund (Utility Billing Administration) 4,246
Transfer to Sanitary Sewer Operating Fund (Utility Billing Administration) 4,247
Transfer to Sanitary Sewer Operating Fund 2,385
Total Transfers 88,465
Net Increase/(Decrease) (33,843)
Fund Balance, January 1 362,529
Fund Balance, December 31 $ 328,686
(continued)
RESOLUTIONADOPTING THE 2008 PRELIMINARY
SURFACE WATER MANAGEMENT UTILITYFUND BUDGET
APPROVED AND ADOPTED by the Lakeville City Council this 4th day of
.September, 2007.
CI OF LA EVILLE
H D I, y r
A EST;
harlene Friedges ity Clerk