HomeMy WebLinkAbout02-044 CITY OF LAKEVILLE
RESOLUTION
Date March 4, 2002- Resolution 02-44
Motion By Rieb Seconded By Mulvihill
RESOLUTION AMENDING THE 2002
SANITARY SEWER OPERATING FUND BUDGET RELATING TO
SANITARY SEWER)NFLOW AND INFILTRATION REPAIRS
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 amended for the fiscal year ending
December 31, 2002.
2002 2002
ADOPTED AMENDED
BUDGET ADJUST BUDGET
Revenues
Sewer use fees $ 2,823,853 $ 2,823,853
Interest income 75,649 - 75,649
Total revenues 2,899,502 - 2,899,502
Expenses
MCES charges 1,909,974 1,909,974
Personnel 355,611 355,611
Commodities 36,414 36,414
Other charges and services 166,119 25,500 191,619
Total expenses 2,468,118 25,500 2,493,618
Net operating income 431,384 (25,500) 405,884
Capital outlay (28,268) - (28,268)
Net increase (decrease) before transfers 403,116 (25,500) 377,616
Transfers In / (out)
Transfer from Surface Water Management Fund 4,454 4,454
Transfer from Sanitary Sewer Trunk Fund 25,500 25,500
Transfer to General Fund (73,697) - (73,697)
Net transfers in / (out) (69,243) 25,500 (43,743)
Net increase (decrease) 333,873 - 333,873
Working Capital; January 1 1,892,457 - 1,892,457
Working Capital, December 31 $ 2,226,330 $ - $ 2,226,330
(continued)
RESOLUTION AMENDING THE 2002
SANITARY SEWER OPERATING FUND BUDGET RELATING TO THE PUBLIC WORKS BUILDING
SITE CLEANUP AND SANITARY SEWER INFLOW AND INFILTRATION REPAIRS
(continued)
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 4th day of March, 2002.
CITY OF EVILLE
BY: r
Robert D. Joh on, Mayor.
1
T
Charlene Friedges, City CIS J~