HomeMy WebLinkAbout01-146 CITY OF LAKEVILLE
RESOLUTION
i Date September 17, 2001 Resolution 01-146
Motion By Mulvihill Seconded By Luick
RESOLUTION ADOPTING THE PRELIMINARY:2002
SURFACE WATER MANAGEMENT UTILITY FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Mihnesota, 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 125,488
Commodities 770
Other Charges and Services 222,323
Capital Outlay 2,798
Total Expenditures 351,379
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) 7,990
Fund Balance, January 1 294,315
Fund Balance, December 31 $ 302,305
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 17th day of September, 2001.
CITY OF L KEVILLE
BY: ~Y
• Robert D. Joh on, Mayor
E T•
harlene Friedges, Ci#y Cler