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CITY OF LAKEVILLE
RESOLUTION
Date December 20, 2004 .Resolution 04-2b3
Motion By Wulff Seconded By Bellows
RESOLUTION AMENDING THE 2004
BUILDING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Building Fund .Budget is hereby approved and amended for the fiscal year ending December 31,
2004.
2004 .2004
ADOPTED AMENDED
BUDGET ADJUST .BUDGET
Revenue
Taxes $ - $136,309 $136,309
Sale of property -Designed Cabinets (Park maint. facility) 40,000 40,000
Sale of property - Wm. Otting (Recreation facility) 25,700 25,700
Special assessments (Recreation facility) 1,817 1,817
Transfer from General Fund (Central maint. facility) 152,200 (152,200) -
Transferfrom Liquor Fund 572,916 572,916
Interest on investments - 7,212 7,212 .
Total Expenditures 192,200 591,754 783,954
Expenditures
City Hall:
Vending machine energy saver 1,303 (1) 1,302
Human Resources - remstar posting board 200 200
Human Resources -paint remstar 412 412
Administration -chairs (2 reply 1,286 1,286
Administration.-digital recorders (2 reply 729 729
Fire Department:
Station #1 -Repair back door jamb 1,820 1,820
Station #2 -Remodeling 49,578 16,241 65,819
Station #2 -Replacement apparatus bay doors 21,353 (1,373) 19,980
Station #2 -Replacement garage door openers 4,233 (4,233) -
Station #4 - HVAC repair 8,770 8,770
Central Maintenance Facility 01-13
Schematic design 114,150 114,150
Design development. 152,200 152,200
Construction documents 304,400 304,400
Bidding 38,050 38,050
Contract administration 152,200 152,200
Senior Center:
Building furnace 6,328 (528) 5,800
Building air conditioner 5,377 55 5,432
Exterior painting 2,058 (426) 1,932
Water heaters (2 reply and water softener (1 reply 1,977 1,977
(continued)
J 9
• (continued)
RESOLUTION AMENDING THE 2004
BUILDING FUND BUDGET
• 2004 2004
ADOPTED ..AMENDED
BUDGET ADJUST BUDGET
Recreation facility:
King/Cole property acquisition 200,000 200,000
Debris cleanup - 14,425 14,425
Total Expenditures 851,230 239,654 1,090,884
Net Increase/(Decrease) (659,030) 352,100 (306,930)
Fund Balance, January 1 693,102 13,182 706,284
Fund Balance, December 31 $ 34,072 $365,282 $ 399,354
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 20th day of December, 2004.
CITY O EVIL E
BY:
Robert D. John n, Mayor
T
Charlene Friedges, City Irk
i