|
CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2017 ADOPTED REVENUE BUDGET
<br />Account Account Actual Actual Budget Adopted Increase/
<br />Description Number 2014 2015 2016 2017 Decrease
<br />Operating Revenue
<br />Current Assessments 3110-000 0 0 0 0 ***
<br />Delinquent Assessments 3120-000 0 174 0 0 ***
<br />Penalties & Interest 3150-000 517 297 0 0 ***
<br />Water Hook -Up Charge 3248-000 8,250 13,260 11,250 25,000 122.22%
<br />Water Meter Sales 3406-000 10,808 15,128 12,175 27,000 121.77%
<br />Interest on Investments 3620-000 38,609 33,166 35,000 35,000 0.00%
<br />Change in Fair Value of Investments 3621-000 23,431 (12,245) 0 0 ***
<br />Miscellaneous Revenue 3714-000 3,133 1,769 0 2,500 ***
<br />Refunds and Reimbursements 3730-000 0 12,583 0 0 ***
<br />Water Sales 3855-000 918,837 955,353 990,000 990,000 0.00%
<br />Water Penalties 3858-000 24,397 16,743 25,000 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 1,099,500 2.43%
<br />Other Sources
<br />Use of Reserves 0 0 1,672,015 54,113 (96.76%)
<br />Total Other Sources 0 0 1,672,015 54,113 (96.76%)
<br />Total Operating Revenue & Other Sources 1,027,982 1,036,227 2,745,440 1,153,613 (57.98%)
<br />H-3
<br />
|