HomeMy WebLinkAbout00-335 CITY OF LAKEVILLE
• - RESOLUTION
Date December 18, 2000 Resolution 00-335
Motion By Luick Seconded By Mulvihill
RESOLUTION ADOPTING THE 2001
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 the fiscal year ending
December 31, 2001.
2001
.Revenues
Sewer use fees $ 2,698,159
Interest income 77,191
Total revenues 2,775,350
Expenses
MCES charges 1,789.,180
Personnel 319,446
Commodities 33,320
Other charges and services 153,629
Total expenses 2,295,575
Net operating income 479,775.
Capital outlay (65,736)
Net increase before transfers 414,039
Transfers
Transfer from Surface Water Management Fund 11,551
Transfer to General Fund (60,699)
Total transfers (49,148)
Net increase (decrease) 364,891
Working Capital, January 1 1,142,685
Working Capital, December 31 $ 1,507,576
(continued)
RESOLUTION ADOPTING THE 2001
• SANITARY SEWER OPERATING FUND BUDGET
{continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 18th day of December, 2000..
CITY OF KEVILLE
BY:
Duane Zaun, May r
AT EST:
Charlene Friedges, City CI