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Account
<br />Number
<br />Actual
<br />2016
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<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 />772
<br />0
<br />354
<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 />Sewer Hook -Up Charge
<br />3249-000
<br />21,050
<br />26,497
<br />20,000
<br />22,134
<br />20,000
<br />3,000
<br />23,000
<br />Interest on Investments
<br />3620-000
<br />62,404
<br />52,085
<br />55,000
<br />0
<br />55,000
<br />5,000
<br />60,000
<br />Change in Fair Value of Investments
<br />3621-000
<br />4,401
<br />14,791
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Refunds and Reimbursements
<br />3730-000
<br />0
<br />10
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sewer Sales
<br />3856-000
<br />1,612,724
<br />1,641,396
<br />1,600,000
<br />1,048,574
<br />1,600,000
<br />50,000
<br />1,650,000
<br />Sewer Penalties
<br />3858-000
<br />24,266
<br />29,787
<br />22,500
<br />16,967
<br />22,500
<br />1,500
<br />24,000
<br />Sale of Capital Assets
<br />3910-000
<br />50
<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 />1,726,127
<br />1,870,809
<br />1,697,500
<br />1,088,029
<br />1,697,500
<br />0
<br />1,757,000
<br />Other Sources
<br />0
<br />Use of Reserves
<br />0
<br />0
<br />265,032
<br />0
<br />0
<br />250,082
<br />250,082
<br />0
<br />0
<br />265,032
<br />0
<br />0
<br />250,082
<br />250,082
<br />Total Operating Revenue & Other Sources
<br />1,726,127
<br />1,870,809
<br />1,962,532
<br />1,088,029
<br />1,697,500
<br />250,082
<br />2,007,082
<br />
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