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June 2018 2018Account Actual Actual Budget YTD BaseAdjustments2018Number 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 0Sewer Hook-Up Charge 3249-000 10,580 21,050 20,000 13,820 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 1,565,000 812,190 1,565,000 35,000 1,600,000Sewer Penalties 3858-000 17,956 24,266 22,500 13,002 22,500 0 22,500Sale of Capital Assets 3910-000 0 50 0 0 0 0 01,652,350 1,726,127 1,667,500 839,022 1,667,500 0 1,697,500Other Sources0Use of Reserves0 0 264,593 0 0 266,305 266,3050 0 264,593 0 0 266,305 266,305Total Operating Revenue & Other Sources 1,652,350 1,726,127 1,932,093 839,022 1,667,500 266,305 1,963,805CITY OF LINO LAKESSEWER OPERATING FUND (602)2018 PROPOSED REVENUE BUDGET
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