HomeMy WebLinkAbout05-099 CITY OF LAKEVILLE
RESOLUTION
Date June 20, 2005 Resolution 05-99
Motion By Luick Seconded By Bellows
RESOLUTION AMENDING THE 2005
SURFACE WATER MANAGEMENT UTILITY FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Surface Water Management Utility Fund Budget is hereby approved and adopted for the fiscal
year ending December 31, 2005.
2005 2005
ADOPTED AMENDED
BUDGET ADJUST BUDGET
Revenues
Storm sewer fees $416,007 $416,007
Interest on Investments 9,662 9,662
Miscellaneous 292 - 292
Total Revenues 425,961 - 425,961
Expenditures
Personnel Services 178,781 178,781
Commodities 8,275 8,275
Other Charges and Services 173,365 173,365
• Capital Outlay 23,772. 31,322 55,094
Total Expenditures 384,193 31,322 415,515
Transfers out
General Fund 72,040 72,040
Employee Benefit Fund 2,468 2,468
Building Fund 2,268 2,268
Water Operating Fund (Utility Billing Admin) 3,474 3,474
Sanitary Sewer Operating Fund (Utility Billing Admin) 3,473 3,473
Sanitary Sewer Operating Fund 2,081 - 2,081
Total Transfers 85,804 - 85,804
Net Increase/(Decrease) (44,036) (31,322) (75,358)
Fund Balance, January 1 364,065 - 364,065
Fund Balance, December 31 $320,029 $ 3( 1,322) $288,707
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 20th day. of June, 2005.
CITY OF K VILLE
BY:
• Robert D. Jo son, Mayor
TE
Charlene Friedges, City Clerk