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DRAFTOctober
<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 0 0 ***
<br />Delinquent Assessments 3120-000 0 174 0 325 0 ***
<br />Penalties & Interest 3150-000 517 297 0 58 0 ***
<br />Sewer Hook-Up Charge 3249-000 6,885 10,580 9,000 15,040 20,000 122.22%
<br />Interest on Investments 3620-000 57,604 47,918 60,000 12,590 60,000 0.00%
<br />Change in Fair Value of Investments 3621-000 34,824 (17,672) 0 0 0 ***
<br />Refunds and Reimbursements 3730-000 0 0 0 0 0 ***
<br />Sewer Sales 3856-000 1,523,666 1,593,097 1,574,000 1,400,509 1,565,000 (0.57%)
<br />Sewer Penalties 3858-000 33,548 17,956 30,000 20,382 22,500 (25.00%)
<br />Sale of Capital Assets 3910-000 0 0 0 50 0 ***
<br />Total Operating Revenue 1,657,044 1,652,350 1,673,000 1,448,954 1,667,500 0 0 (0.33%)
<br />Other Sources
<br />Use of Reserves 0 0 240,852 0 264,593 9.86%
<br />Total Other Sources 0 0 240,852 0 264,593 0 0 9.86%
<br />Total Operating Revenue & Other Sources 1,657,044 1,652,350 1,913,852 1,448,954 1,932,093 0 0 0.95%
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2017 REQUESTED REVENUE BUDGET
<br />H - 4
<br />12.5.2016 DRAFT
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