HomeMy WebLinkAbout05-239 CITY OF LAKEVILLE
RESOLUTION
Date December 19, 20Q5 Resolution 05-239
Motion By Luick Seconded By Bellows.
RESOLUTION ADOPTING THE 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 82,607
Total revenues 3,529,868
Expenses
MCES charges 2,192,969
Personnel 402,531
Commodities 51,249
Other charges and services. 247,894
Major maintenance 45,000
Total expenses 2,939,643
Net operating income 590,225
Capital outlay (111,997)
Net increase before transfers 478,228
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) 363,356
Working Capital, January 1 2,744,680
Working Capital, December 31 $ 3,108,036
(continued)
RESOLUTION ADOPTING THE 2006
SANITARY SEWER OPERATING FUND BUDGET
(continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 19th day of December, 2005.
CITY/O~F LAKEVILLE
BY: ~ t
Robert D. Joh on, Mayor
A
CharleneFriedges, City Irk