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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 0 772 0 354 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 />Sewer Hook-Up Charge 3249-000 21,050 26,497 20,000 25,134 20,000 3,000 23,000
<br />Interest on Investments 3620-000 62,404 52,085 55,000 0 55,000 5,000 60,000
<br />Change in Fair Value of Investments 3621-000 4,401 14,791 0 0 0 0 0
<br />Refunds and Reimbursements 3730-000 0 10 0 0 0 0 0
<br />Sewer Sales 3856-000 1,612,724 1,641,396 1,600,000 1,158,256 1,600,000 50,000 1,650,000
<br />Sewer Penalties 3858-000 24,266 29,787 22,500 16,967 22,500 1,500 24,000
<br />Sale of Capital Assets 3910-000 50 0 0 0 0 0 0
<br />Operating Transfers 3920-000 0 104,969 0 0 0 0 0
<br />1,726,127 1,870,809 1,697,500 1,200,711 1,697,500 0 1,757,000
<br />Other Sources 0
<br />Use of Reserves 0 0 265,032 0 0 251,839 251,839
<br />0 0 265,032 0 0 251,839 251,839
<br />Total Operating Revenue & Other Sources 1,726,127 1,870,809 1,962,532 1,200,711 1,697,500 251,839 2,008,839
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2019 PROPOSED REVENUE BUDGET
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