HomeMy WebLinkAbout04-268 CITY OF LAKEVILLE
RESOLUTION
Date December 20, 2004 Resolution 04-268
.Motion By Wulff Seconded By Bellows
RESOLUTION ADOPTING 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
Revenues
Storm sewer fees $ 416,007
Interest on investments 9,662
Miscellaneous 292
Total Revenues 425,961
Expenditures
Personnel Services 178,781
Commodities 8,275
Other Charges and Services 173,365
Capital Outlay 23,772
a Total Expenditures 384,193
Transfers
Transfer to General Fund 72.,040
Transfer to Employee Benefit Fund 2,468
Transfer to Building Fund 2,268
Transfer to Water Operating Fund (Utility Billing Administration) 3,474
Transfer to Sanitary Sewer Operating Fund (Utility Billing Administration) 3,473
Transfer to Sanitary Sewer Operating Fund 2,081
Total Transfers 85,.804
Net Increase/(Decrease) (44,036)
Fund Balance, January 1 364,065
Fund Balance, December 31 $ 320,029
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 20th day of December, 2004.
CITY OF LA EVILLE
BY: ~ .G~-
Robert D. John n, Mayor
E T
Charlene Friedges, City CI