HomeMy WebLinkAbout04-177 CITY OF LAKEVILLE
RESOLUTION
Date September 13, 2004 Resolution 04-177
Motion By Wulff Seconded By Rieb
RESOLUTION ADOPTING THE PRELIMINARY 2005
SURFACE WATER MANAGEMENT UTILITYfUND 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 orr Investments 9,662
Miscellaneous 292
Total Revenues 425,961
Expenditures
Personnel Services 167,122
Commodities 8,275
Other Charges,and Services 173,365
Capital Outlay 23,772
Total Expenditures 372,534
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) (32,377)
Fund Balance, January 1 368,321
Fund Balance, December 31 $ 335,944
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 13th day of September, 2004.
CITY OF LA EVILLE
BY:
Robert D. Joh n, Mayor
T ST:
C rlene Friedges, ity Clerk