HomeMy WebLinkAbout06-132 CITY OF LAKEVILLE
RESOLUTION NO. 06-132
• .RESOLUTION ADOPTING THE PRELIMINARY 2007
SURFACE WATER MANAGEMENT UTILITY FUND BUDGET
NOW THEREFORE BE IT RESOLVED, by the City Council of the City of Lakeville,
that the Surface Water Management Utility Fund Budget is hereby approved and adopted for the
fiscal year ending December 31, 2007.
2007
Revenues
Surface Water Utility Fees $ 479,640
Miscellaneous 292
Interest. on Investments 10,305
Total Revenues 490,237
Expenditures
Personnel Services 227,165
Commodities 14,290
Other Charges and Services 246,947
Capital Outlay 3,515
Total Expenditures 491,917
Transfers.
Transfer to General Fund 69,927
Transfer to Employee Benefit Fund 944
Transfer to Water Operating Fund (Utility Billing Administration) 4,123
Transfer to Sanitary Sewer Operating Fund (Utility Billing Administration) 4,123
Transfer to Sanitary Sewer Operating Fund 2,260
Total Transfers 81,377
Net Increase/(Decrease) (83,057)
Fund Balance, January 1 341,114
Fund Balance, December 31 $ 258,057
DATED this 5th day of September 2006.
CITY O KEVILL
BY: '
Robert D. J nson, Mayor
A
Charlene Friedges, City Cle