HomeMy WebLinkAbout00-334 CITY OF LAKEVILLE
RESOLUTION
Date December 18, 2000 Resolution 00-334
Motion By Luick Seconded By Mulvihill
RESOLUTION ADOPTING THE 2001
WATER OPERATING. FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Water Operating Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 2001.
2001
Revenues
Water sales $ 1,472,418
Penalties 72,553
Meter sales, net. 15,929
Interest income 158,308
Total revenues. 1,719,208
Expenses
Personnel 484,484
Commodities 168,725
Other charges and services 632,591
Total expenses 1,285,800
Net operating income 433,408
Capital outlay (188,777)
Net increase before transfers 244,631.
Transfers
Transfers from Surface Water Management Fund 3,014
Transfers to General Fund (71,498)
Total transfers (68,484)
Net increase (decrease) 176,147
Working Capital, January 1 2,666,905
Working Capital, December 31 $ 2,843,052
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RESOLUTION ADOPTING THE 2001
WATER OPERATING FUND BUDGET
i
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APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 18th day of December, 2000.
CITY O A EVILLE
BY:
Duane Zaun, Mayor
TET:
Charlene Friedges, City C