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June 2018 2018Account Actual Actual Budget YTD Base Adjustments 2018Number 2015 2016 2017 2017 Budget Requested Budget Budget DetailOperating RevenueCurrent Assessments 3110-000 0 0 0 0 0 0 0Delinquent Assessments 3120-000 174 973 0 0 0 0 0Penalties & Interest 3150-000 297 260 0 0 0 0 0Water Hook-Up Charge 3248-000 13,260 26,010 25,000 17,250 25,000 0 25,000Water Meter Sales 3406-000 15,128 30,687 27,000 20,033 27,000 0 27,000Interest on Investments 3620-000 33,166 37,560 35,000 0 35,000 0 35,000Change in Fair Value of Investments 3621-000 (12,245)2,754 0 0 0 0 0Miscellaneous Revenue 3714-000 1,769 12,981 2,500 9,082 2,500 5,000 7,500Refunds and Reimbursements 3730-000 12,583 0 0 2,260 0 0 0Water Sales 3855-000 955,353 1,000,652 990,000 313,780 990,000 0 990,000Water Penalties 3858-000 16,743 23,384 20,000 9,819 20,000 0 20,000Sale of Capital Assets 3910-000 0 (689) 0 0 0 0 01,036,227 1,134,571 1,099,500 372,224 1,099,500 5,000 1,104,500Other SourcesUse of Reserves0 0 54,113 0 0 13,552 13,5520 0 54,113 0 0 13,552 13,552Total Operating Revenue & Other Sources 1,036,227 1,134,571 1,153,613 372,224 1,099,500 18,552 1,118,052CITY OF LINO LAKESWATER OPERATING FUND (601)2018 PROPOSED REVENUE BUDGET
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