HomeMy WebLinkAbout01-253 CITY OF LAKEVILLE
RESOLUTION
December 17 2001 01-253
Date ~ Resolution
Motion By Rieb Seconded By Mulvihill
RESOLUTION ADOPTING THE 2002
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, 2002.
2002
Revenues
Storm sewer fees $ 375,018
DNR eurasian watermilfoil grant 2,130
Black Dog WMO monitoring grant 9,500
Interest on Investments 11,727
Miscellaneous 292
Total Revenues 398,667
.Expenditures
Personnel Services 119,783
Commodities 770
Other Charges and Services 221,123
Capital Outlay 2,798
Total Expenditures 344,474
Transfers
Transfer to General Fund 31,740
Transfer to Water Operating Fund (Utility .Billing Administration) 3,104
Transfer to Sanitary Sewer Operating Fund (Utility Billing Administration) 3,104
Transfer to Sanitary Sewer Operating Fund 1,350
Total Transfers 39,298
Net Increase/(Decrease) 14,895
Fund Balance, January 1 295,072
Fund Balance, December 31 $ 309,967
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 17th day of December, 2001.
CITY OF L KEVILLE
BY:
1 Robert D. Jo son, Mayor
EST
Charlene Friedges, City C k