HomeMy WebLinkAbout00-222 CITY OF LAKEVILLE
RESOLUTION
Date September 13, 2000. Resolution 2000-222
Motion By Johnson Seconded By Mulvihill
RESOLUTION ADOPTING THE PRELIMINARY 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 Yiscal 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 153,605
Total expenses 2,295,551
Net operating income 479,799
Capital outlay (66,014)
Net increase before transfers, 413,785
Transfers
Transfer from Surtace Water Management Fund 11,551
Transfer to General Fund (60,699)
Total transfers (49,148)
Net increase (decrease) 364,637
Working. Capital, January 1 1,142,791
Working Capital, December 31 $ 1,507,428
(continued)
RESOLUTION ADOPTING THE PRELIMINARY 2001
SANITARY SEWER OPERATING FUND BUDGET
(continued)
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 13th day of September, 2000,
CITY OF KEVILLE
BY:
Duane Zaun, Ma r
A EST•
Charlene Friedges, City Irk