HomeMy WebLinkAbout01-231 .CITY OF LAKEVILLE
RESOLUTION
Date. December 17, 2001 Resolution 01-231
Motion By Luick SecondedBy Mulvihill
RESOLUTION AMENDING THE 2001
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 amended for the fiscal
year ending December 31, 2001.
2001 2001
'ADOPTED AMENDED
BUDGET ADJUST BUDGET NOTE
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 1,075 75,781 (1)
Commodities 850 850
• Other Charges and Services 245,056 - 245,056
Capital Outlay 17,169 17,169
Total Expenditures 337,781 1,075 338,856
Transfers
Transfer to General Fund 20,416 8,486.. 28,902. (2) (3)
Transfer to Sanitary Sewer Operating Fund 1,350 - 1,350
TotabTransfers 21,766 8,486 30,252
Nef Increase/(Decrease) (11,298) (9,561) (20,859)..
Fund Balance, January 1 210,731 39,053 249,784 (4)
Fund Balance, December 31 $ 199,433 $ 29,492 $ 228,925
APPROVED AND AMENDED by the City Council of the City of Lakeville, Minnesota,:
this 17th day of December, 2001.
CITY OF LA EVILLE
BY:
~ ~ Robert D. J son,. Mayor
T EST
Charlene Friedges, City CI k
CITY.OF LAKEVILLE
2001. SURFACE WATER MANAGEMENT FUND BUDGET AMENDMENT NOTES
. ADJUSTMENT
{1) Increase appropriations for employee cost of living adjustment
applicable benefits,. and health insurance with an offsetting reduction in
December 31, 2001 Fund Balance.
:Personnel Services -COLA, health insurance 1,075
Reduce Fund Balance December 31, 2001 (1,075)
(2) Increase Transfers to General Fund for Surface Water Mgmt. Fund's
share of computer software and hardware upgrades to the City's network
system in 2001.
Transfers to General Fund 3,451
Reduce Fund. Balance December 31, 2001 (3,451)
(3) Increase Transfers to General Fund for Surface Water Mgmt. Fund's
share of Vactor Operator's personnel costs for vactoring storm catch basins
in 2001.
Transfers to General Fund 5,035
Reduce Fund Balance December 31, 2001 (5,035)
• (4) Adjust the budgeted January 1, 2001 Fund Balance to reflect the actual
December 31, 2000 Fund Balance carryforward.
Actual fund Balance January 1, 2001 249,784
Budgeted Fund Balance January 1, 2001 (210,731)
.Increase Fund Balance January 1, 2001 39,053'