HomeMy WebLinkAbout01-262 CITY OF LAKEVILLE
• RESOLUTION
Date December 17, 2001 Resolution 01-262
Motion By Rieb Seconded By Mulvihill
RESOLUTION ADOPTING THE 2002
SANITARY SEWER OPERATING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of iakeville, Minnesota, that the following
Sanitary Sewer Operating Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 2002.
2002
Revenues
Sewer use fees $ 2,823,853
Interest income 75,649
Total revenues 2,899,502
Expenses
MCES charges- 1,909,974
Personnel 355,611
Commodities 36,414
Other charges and services 166,119
Total expenses 2,468,118
Net operating income 431,384
Capital outlay (28,268)
Net increase before transfers 403,116
Transfers In / (out)
Transfer from Surface Water Management Fund ; 4,454
Transfer to General Fund (73,697)
Total transfers in / (out) (69,243)
Net increase (decrease) 333,873
Working .Capital, January 1 1,892,457
Working Capital, December 31 $ 2,226,330
•
(continued)
RESOLUTION ADOPTING THE 2002
SANITARY SEWER OPERATING FUND BUDGET
(continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 17th day of December, 2001.
CITY OF L KEVILLE
n
BY: C 1'x'1 f/
Robert D. J nson, Mayor
E T
harlene Friedges, City Cler
•