|
}
<br />Account
<br />Number
<br />Actual
<br />2016
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2019 PROPOSED REVENUE BUDGET
<br />8/24/2018 2019 2019
<br />Actual Budget YTD Base Adjustments
<br />2017 2018 2018 Budget Requested
<br />Proposed
<br />2019 Budget Detail
<br />Operating 'Revenue
<br />Current Assessments
<br />3110-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Delinquent Assessments
<br />3120-000
<br />973
<br />382
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Penalties & Interest
<br />3150-000
<br />260
<br />119
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water Hook -Up Charge
<br />3248-000
<br />26,010
<br />33,010
<br />25,000
<br />27,760
<br />25,000
<br />3,000
<br />28,000
<br />Other State Revenue
<br />3348-000
<br />0
<br />0
<br />0
<br />3,298
<br />0
<br />0
<br />0
<br />Water Meter Sales
<br />3406-000
<br />30,687
<br />37,606
<br />27,000
<br />35,106
<br />27,000
<br />3,000
<br />30,000
<br />Interest on Investments
<br />3620-000
<br />37,560
<br />30,827
<br />35,000
<br />0
<br />35,000
<br />0
<br />35,000
<br />Change in Fair Value of Investments
<br />3621-000
<br />2,754
<br />8,785
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />3714-000
<br />12,981
<br />12,579
<br />7,500
<br />837
<br />7,500
<br />0
<br />7,500
<br />Refunds and Reimbursements
<br />3730-000
<br />0
<br />2,260
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water Sales
<br />3855-000
<br />1,000,652
<br />1,041,301
<br />990,000
<br />492,494
<br />990,000
<br />5,000
<br />995,000
<br />Water Penalties
<br />3858-000
<br />23,384
<br />23,577
<br />20,000
<br />12,639
<br />20,000
<br />0
<br />20,000
<br />Sale of Capital Assets
<br />3910-000
<br />689
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Operating Transfers
<br />3920-000
<br />0
<br />104,969
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,134,571
<br />1,296,414
<br />1,104,500
<br />572,134
<br />1,104,500
<br />11,000
<br />1,115,500
<br />Other Sources
<br />Use of Reserves
<br />0
<br />0
<br />12,217
<br />0
<br />0
<br />426,070
<br />426,070
<br />0
<br />0
<br />12,217
<br />0
<br />0
<br />426,070
<br />426,070
<br />Total Operating Revenue & Other Sources
<br />1,134,571
<br />1,295,414
<br />1,116,717
<br />572,134
<br />1,104,500
<br />437,070
<br />1,541,570
<br />
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