HomeMy WebLinkAbout01-067 CITY OF LAKEVILLE
RESOLUTION
. Date May 7, 2001 Resolution 01-67
Motion By Rieb Seconded By Bellows
RESOLUTION AMENDING THE 2001.
SURFACE WATER MANAGEMENT UTILITY FUND BUDGET RELATING TO
STREET SWEEPING
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 amended for the fiscal
year ending December 31, 2001.
2001 2001.
ADOPTED AMENDED
BUDGET ADJUST BUDGET
Revenues
Storm sewer fees $ 340,557 $ 340,557
Less transfers to Utility Billing Administration (6,028) (6,028)
DNR eurasian watermilfoil grant 2,130 2,130
Interest on Investments 11,590 - 11,590
Total Revenues 348,249 - 348,249
Expenditures.
Personnel Services 74,706 74,706
Commodities 850 850
Other Charges and Services 237,784 7,272 245,056
Capital Outlay 17,169 - 17,169
Total Expenditures 330,509 7,272 337,781
Transfers
Transfer to General Fund 20,652 (236) 20,416
Transfer to Sanitary Sewer Operating Fund 1,350 - 1,350
Total Transfers 22,002 (236) 21,766
Net Increase/(Decrease) (4,262) (7,036) (11,298)
Fund Balance, January 1 210,731 - 210,731
Fund Balance, December 31 $ 206,469 $ (7,036) $ 199,433
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,
this 7th day of May, 2001.
CITY OF EVILLE
BY: f
• A ~ ~ Robert D. hnson, Mayor
Charlene Friedges, City e