HomeMy WebLinkAbout05-221 CITY OF LAKEVILLE
RESOLUTION
Date December 19, 2005 Resolution 05-221
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 NOTE
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 36,513 209,878 (1)
Capital Outlay 55,094 - 55,094
Total Expenditures 415,515 36,513. 452,028
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) (75,358) (36,513) (111,871)
Fund Balance, January 1 364,065 36,513 400,578 (1)
Fund Balance, December 31 $ 288,707 $ - $ 288,707
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 19th day of December, 2005.
CITY OF EVILLE
BY:
Robert D. Johns ,Mayor
S
harlene Friedges, City Clerk
ADJUSTMENT
(1) The. 2004 adopted budget provided appropriations for Blue Bill Bay pond
cleaning; the pond was subsequently cleaned and billed in 2005.. Increase
2005. appropriations for cleaning with a corresponding increase to
the January 1, 2005 fund balance for the unused 2004 appropriations.
Expenditures: Contractual service (Blue. Bill Bay pond cleaning) $ 36,513
Fund Balance, January 1, 2005 36,513
Net Change $ -
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