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Nov-27 2018 2018Account Actual Actual Budget YTD BaseAdjustments2018Number2015201620172017BudgetRequestedBudgetBudget DetailOperating RevenueCurrent Assessments 3110-000 0 0 0 386 0 0 0Delinquent Assessments 3120-000 174 973 0 213 0 0 0Penalties & Interest 3150-000 297 260 0 51 0 0 0Sewer Hook-Up Charge 3249-000 10,580 21,050 20,000 25,687 20,000 0 20,000Interest on Investments 3620-000 47,918 62,404 60,000 0 60,000 (5,000) 55,000Change in Fair Value of Investments 3621-000 (17,672)4,401 0 0 0 0 0Refunds and Reimbursements 3730-000 0 0 0 10 0 0 0Sewer Sales 3856-000 1,593,097 1,612,724 1,565,000 1,426,336 1,565,000 35,000 1,600,000Sewer Penalties 3858-000 17,956 24,266 22,500 24,350 22,500 0 22,500Sale of Capital Assets 3910-000 0 50 0 0 0 0 01,652,350 1,726,127 1,667,500 1,477,034 1,667,500 0 1,697,500Other Sources0Use of Reserves0 0 264,593 0 0 265,032 265,0320 0 264,593 0 0 265,032 265,032Total Operating Revenue & Other Sources 1,652,350 1,726,127 1,932,093 1,477,034 1,667,500 265,032 1,962,532CITY OF LINO LAKESSEWER OPERATING FUND (602)2018 PROPOSED REVENUE BUDGET
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