HomeMy WebLinkAbout04-184 CITY OF LAKEVILLE
RESOLUTION
Date September 13, 2004 Resolution 04-184
Motion By Wulff. Seconded By Rieb
RESOLUTION ADOPTING THE PRELIMINARY 2005
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, 2005.
2005
Revenues
Sewer use fees $ 3,297,104
Interest income 58,995
Total revenues 3,356,099
Expenses
MCES charges 2,332,731
Personnel 388,941
Commodities 40,902
Other charges and services 323,079
Total expenses 3,085,653
Net operating income 270,446
Capital outlay (24,139.)
Net increase before transfers 246,307
Transfers In ! (out)
Transfer from Surface Water Management Fund 5,555
Transfer to General Fund (104,503)
Transfer to Building Fund (11,473)
Total transfers in / (out) (110,421)
Net increase (decrease) 135,886
Working Capital, January 1 2,359,794
Working Capital, December 31 $ 2,495,680
(continued)
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RESOLUTION ADOPTING THE PRELIMINARY 2005
SANITARY SEWER OPERATING FUND BUDGET
(continued) '
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 13th day of September, 2004.
CITY OF KEVILLE
BY: ~r.
Robert D. Jo nson, Mayor
T
arlene Friedges, City Clerk