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June 2020 2020AccountActual Actual Budget YTD Base Adjustments ProposedNumber2017 2018 2019 2019 Budget Requested 2020Budget DetailOperating RevenueCurrent Assessments3110-00000000 00Delinquent Assessments3120-000 382 57900000Penalties & Interest3150-000 119 20500000Water Hook-Up Charge3248-000 33,010 40,030 28,000 13,000 28,000 8,500 36,500Other State Revenue3348-0000 3,29800000Water Meter Sales3406-000 37,606 50,518 30,000 14,106 30,000 20,000 50,000Interest on Investments3620-000 30,827 108,262 35,0000 35,000 5,000 40,000Change in Fair Value of Investments 3621-000 8,785 (25,479) 00000Miscellaneous Revenue3714-000 12,579 1,607 7,500 753 7,5000 7,500Refunds and Reimbursements3730-000 2,260000000Water Sales3855-000 1,041,301 1,099,016 995,000 344,796 995,000 55,000 1,050,000Water Penalties3858-000 23,577 22,336 20,000 9,827 20,000 2,000 22,000Sale of Capital Assets3910-00000000 00Operating Transfers3920-000 104,9690000001,295,414 1,300,373 1,115,500 382,482 1,115,500 90,500 1,206,000Other SourcesUse of Reserves00 426,07000 883,873 883,87300 426,07000 883,873 883,873Total Operating Revenue & Other Sources1,295,414 1,300,373 1,541,570 382,482 1,115,500 974,373 2,089,873CITY OF LINO LAKESWATER OPERATING FUND (601)2020 PROPOSED REVENUE BUDGET100
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