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85
<br />Account
<br />Number
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2018 ADOPTED REVENUE BUDGET
<br />Actual Actual Budget Adopted
<br />2015 2016 2017 2018 Budget Detail
<br />Operating Revenue
<br />Current Assessments
<br />3110-000
<br />0
<br />0
<br />0
<br />0
<br />Delinquent Assessments
<br />3120-000
<br />174
<br />973
<br />0
<br />0
<br />Penalties & Interest
<br />3150-000
<br />297
<br />260
<br />0
<br />0
<br />Water Hook -Up Charge
<br />3248-000
<br />13,260
<br />26,010
<br />25,000
<br />25,000
<br />Water Meter Sales
<br />3406-000
<br />15,128
<br />30,687
<br />27,000
<br />27,000
<br />Interest on Investments
<br />3620-000
<br />33,166
<br />37,560
<br />35,000
<br />35,000
<br />Change in Fair Value of Investments
<br />3621-000
<br />(12,245)
<br />2,754
<br />0
<br />0
<br />Miscellaneous Revenue
<br />3714-000
<br />1,769
<br />12,981
<br />2,500
<br />7,500
<br />Refunds and Reimbursements
<br />3730-000
<br />12,583
<br />0
<br />0
<br />0
<br />Water Sales
<br />3855-000
<br />955,353
<br />1,000,652
<br />990,000
<br />990,000
<br />Water Penalties
<br />3858-000
<br />16,743
<br />23,384
<br />20,000
<br />20,000
<br />Sale of Capital Assets
<br />3910-000
<br />0
<br />(689)
<br />0
<br />0
<br />1,036,227
<br />1,134, 571
<br />1,099,500
<br />1,104, 500
<br />Other Sources
<br />Use of Reserves
<br />0
<br />0
<br />54,113
<br />12,217
<br />0
<br />0
<br />54,113
<br />12,217
<br />Total Operating Revenue & Other Sources
<br />1,036,227
<br />1,134,571
<br />1,153,613
<br />1,116,717
<br />85
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