HomeMy WebLinkAbout03-260 CITY OF LAKEVILLE
RESOLUTION
Date December 15, 2003 Resolution 03-260
Motion By Luick _Seconded By Rieb
RESOLUTION ADOPTING THE 2004
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, 2004.
2004
Revenues
Storm sewer fees $ 409,181
DNR eurasian watermilfoil grant 2,120
Interest on Investments 9,066
Miscellaneous 292
Total Revenues 420,659
Expenditures
Personnel Services 143,188
Commodities 2,345
Other Charges and Services 260,662
Capital Outlay 11,780
Total Expenditures 417,975
Transfers
Transfer to General Fund 92,410
Transfer to Water Operating Fund (Utility Billing Administration) 3,417
Transfer to Sanitary Sewer Operating Fund (Utility Billing Administration) 3,416
Transfer to Sanitary Sewer Operating Fund 1,807
Total Transfers 101,050
Net Increase/(Decrease) (98,366)
Fund Balance, January 1 416,693
Fund Balance, December 31 $ 318,327
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 15th day of December, 2003.
CITY OF L EVILLE
/ i` ` BY: '
Robert D. Jo son, Mayor
ES
harlene Friedges, City Cl~rk