HomeMy WebLinkAbout01-155 CITY OF LAKEVILLE
RESOLUTION
Date September 17, 2001 Resolution O1-155
Motion By Mulvihill Seconded By Luck
RESOLUTION ADOPTING THE PRELIMINARY 2002
SANITARY SEWER OPERATING FUND BUDGET.
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 adopted for he 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 352,015
. Commodities 36,414
Other charges and services 165,375
Total expenses 2,463,778
Net operating income 435,724
Capital outlay (28,268)
Net increase before transfers 407,456
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) 338,213
Working Capital, January 1 1,891,233
Working Capital,.December31 $ 2,229,446 _
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(continued)
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RESOLUTION ADOPTING THE PRELIMINARY 2002
SANITARY SEWER OPERATING fUND BUDGET
(continued)
APPROVED AND ADOPTED by the City Council ofthe City of Lakeville, Minnesota,
this 17th day. of September, 2001.
CITY O KEVILLE
BY` ti~'f~
Robert Q. J son, Mayor
T T.
.Charlene Friedges, City CI