HomeMy WebLinkAbout02-277 CITY OF LAKEVILLE
RESOLUTION
Date December 16, 2002 Resolution 02-277
Motion By Luick Seconded By Mulvifiill
RESOLUTION ADOPTING THE 2003
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, 2003.
2003
Revenues
Storm sewer fees $ 404,315
DNR eurasian watermilfoil grant 2,120
Erosion control/wetland grant 15,000
Interest on Investments 15,729
Miscellaneous 292
Total Revenues 437,456
Expenditures
Personnel Services 139,046
Commodities 2,220
Other Charges and Services 301,084
Capital Outlay 9,123
Total Expenditures 451,473
Transfers
Transfer to General Fund 83,071
Transfer to Water Operating Fund (Utility Billing Administration) 3,197
Transfer to Sanitary Sewer Operating Fund (Utility Billing Administration) 3,197
Transfer to Sanitary Sewer Operating Fund 1,754
Total Transfers 91,219
Net Increase/(Decrease) (105,236)
Fund Balance, January 1 448,211
Fund Balance, December 31 $ 342,975
AP~Rt?VED ANI~ ADOt~TED by the City Council of the City of Lakeville, Minnesota,
this 16th day of December, 2002.
CITY OF LA ~VILLE
i3Y:
• i.
Robert D. John n, Mayor
EST•
harlene Friedges, City CI" r