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June 2020 2020AccountActual Actual Budget YTD BaseAdjustmentsProposedNumber2017 2018 2019 2019 Budget Requested 2020Budget DetailOperating RevenueCurrent Assessments3110-000 772 70800000Delinquent Assessments3120-000 382 57900000Penalties & Interest3150-000 119 20500000Sewer Hook-Up Charge3249-000 26,497 31,754 23,000 10,544 23,000 6,000 29,000Interest on Investments3620-000 52,085 170,759 60,0000 60,000 10,000 70,000Change in Fair Value of Investments 3621-000 14,791 (40,108) 00000Refunds and Reimbursements3730-000 10000000Sewer Sales3856-000 1,641,396 1,693,995 1,650,000 853,910 1,650,000 15,000 1,665,000Sewer Penalties3858-000 29,787 26,471 24,000 13,713 24,000 2,000 26,000Sale of Capital Assets3910-0000000000Operating Transfers3920-000 104,9690000001,870,809 1,884,363 1,757,000 878,167 1,757,0000 1,790,000Other Sources0Use of Reserves00 250,08200 527,896 527,89600 250,08200 527,896 527,896Total Operating Revenue & Other Sources1,870,809 1,884,363 2,007,082 878,167 1,757,000 527,896 2,317,896CITY OF LINO LAKESSEWER OPERATING FUND (602)2020 PROPOSED REVENUE BUDGET111
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