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August 2019 2019
<br />Account Actual Actual Budget YTD Base Adjustments Proposed
<br />Number 2016 2017 2018 2018 Budget Requested 2019 Budget Detail
<br />Operating Revenue
<br />Current Assessments 3110-000 0 0 0 0 0 0 0
<br />Delinquent Assessments 3120-000 973 382 0 0 0 0 0
<br />Penalties & Interest 3150-000 260 119 0 0 0 0 0
<br />Water Hook-Up Charge 3248-000 26,010 33,010 25,000 31,510 25,000 3,000 28,000
<br />Other State Revenue 3348-000 0 0 0 3,298 0 0 0
<br />Water Meter Sales 3406-000 30,687 37,606 27,000 39,166 27,000 3,000 30,000
<br />Interest on Investments 3620-000 37,560 30,827 35,000 0 35,000 0 35,000
<br />Change in Fair Value of Investments 3621-000 2,754 8,785 0 0 0 0 0
<br />Miscellaneous Revenue 3714-000 12,981 12,579 7,500 837 7,500 0 7,500
<br />Refunds and Reimbursements 3730-000 0 2,260 0 0 0 0 0
<br />Water Sales 3855-000 1,000,652 1,041,301 990,000 645,539 990,000 5,000 995,000
<br />Water Penalties 3858-000 23,384 23,577 20,000 12,639 20,000 0 20,000
<br />Sale of Capital Assets 3910-000 (689)0 0 0 0 0 0
<br />Operating Transfers 3920-000 0 104,969 0 0 0 0 0
<br />1,134,571 1,295,414 1,104,500 732,989 1,104,500 11,000 1,115,500
<br />Other Sources
<br />Use of Reserves 0 0 12,217 0 0 427,827 427,827
<br />0 0 12,217 0 0 427,827 427,827
<br />Total Operating Revenue & Other Sources 1,134,571 1,295,414 1,116,717 732,989 1,104,500 438,827 1,543,327
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2019 PROPOSED REVENUE BUDGET
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