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DRAFTJuly
<br />Account Account Actual Actual Budget YTD Requested Preliminary Adopted Increase/
<br />Description Number 2014 2015 2016 2016 2017 2017 2017 Decrease
<br />Operating Revenue
<br />Current Assessments 3110-000 0 0 0 325 0 ***
<br />Delinquent Assessments 3120-000 0 174 0 0 0 ***
<br />Penalties & Interest 3150-000 517 297 0 58 0 ***
<br />Water Hook-Up Charge 3248-000 8,250 13,260 11,250 13,260 25,000 122.22%
<br />Water Meter Sales 3406-000 10,808 15,128 12,175 14,348 27,000 121.77%
<br />Interest on Investments 3620-000 38,609 33,166 35,000 0 35,000 0.00%
<br />Change in Fair Value of Investments 3621-000 23,431 (12,245)0 0 0 ***
<br />Miscellaneous Revenue 3714-000 3,133 1,769 0 3,507 2,500 ***
<br />Refunds and Reimbursements 3730-000 0 12,583 0 0 0 ***
<br />Water Sales 3855-000 918,837 955,353 990,000 472,532 990,000 0.00%
<br />Water Penalties 3858-000 24,397 16,743 25,000 11,018 20,000 (20.00%)
<br />Sale of Capital Assets 3910-000 0 0 0 0 ***
<br />Total Operating Revenue 1,027,982 1,036,227 1,073,425 515,047 1,099,500 0 0 2.43%
<br />Other Sources
<br />Use of Reserves 0 0 1,672,015 0 54,086 (96.77%)
<br />Total Other Sources 0 0 1,672,015 0 54,086 0 0 (96.77%)
<br />Total Operating Revenue & Other Sources 1,027,982 1,036,227 2,745,440 515,047 1,153,586 0 0 (57.98%)
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2017 REQUESTED REVENUE BUDGET
<br />H - 1
<br />9.26.2016 DRAFT
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