HomeMy WebLinkAbout05-149 CITY OF LAKEVILLE
RESOLUTION
Date September 6, 2005 Resolution 05-149
Motion By Rieb Seconded By Bellows
RESOLUTION ADOPTING THE PRELIMINARY 2006
SANITARY SEWER OPERATING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the
following Sanitary Sewer Operating Fund Budget is hereby approved and adopted for the
fiscal year ending December 31, 2006.
2006
Revenues
Sewer use fees $ 3,447,261
Interest income 83,957
Total revenues 3,531,218
Expenses
MCES charges 2,192,969
Personnel 427,531
Commodities 47,003
. Other charges and services 239,514
Total expenses 2,907,017
Net operating income 624,201
Capital outlay (112,547)
Net increase before transfers 511,654
Transfers In / (out)
Transfer from Surface Water Management Fund 5,722
Transfer to General Fund (107,638)
Transfer to Building Fund (12,956)
Total transfers in / (out) (114,872)
Net increase (decrease) 396,782
Working Capital, January 1 2,798,563
Working Capital, December 31 $ 3,195,345
(continued)
RESOLUTION ADOPTING THE PRELIMINARY 2006
SANITARY SEWER OPERATING FUND BUDGET
(continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 6th day of September, 2005.
CITY OF KEVILL
BY:~
Robert D. hnson, Mayor
T S
Charlene. Friedges, City CI r
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