HomeMy WebLinkAbout00-216 CITY OF LAKEVILLE
RESOLUTION
.Date September 13, 2000 Resolution 2000-216
Motion By Johnson Seconded By Mulvihill
RESOLUTION ADOPTING THE PRELIMINARY 2001
MUNICIPAL RESERVES FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following
Municipal. Reserves Fund Budget is hereby approved and adopted for the fiscal year ending
December 31, 2001.
2001
Revenues
Transfers from other funds for Liability, Property and Casualty:
General Fund $ 165,982
Utility Funds 41,466
Liquor Fund. 23,225
Total liability 230,673
Workers compensation 91,180
LMCIT Rebate 49,113
Interest on fnvestments 26,785
• Total revenues 397,751
Expenditures
Workers compensations premiums 120,338
Liability, property, and casualty premiums 220,510
Liability insurance claims/ded. 53,329
Municipal Reserves administration charge 30,165
Total Expenditures 424,342
Net Increase/(Decrease) (26,591)
Fund Balance, January 1 464,735
Fund Balance, December 31 $ 438,144
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 13th day of September, 2000.
CITY KEVILLE
BY:
Dua Zaun, May r
A ES
Charlene Friedges, City Cl k