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August2020 2020AccountActual Actual Budget YTD BaseAdjustmentsProposedNumber2017 2018 2019 2019 Budget Requested 2020 Budget DetailOperating RevenueCurrent Assessments 3110-000 772 708 0 354 0 0 0Delinquent Assessments 3120-000 382 579 0 0 0 0 0Penalties & Interest 3150-000 119 205 0 0 0 0 0Sewer Hook-Up Charge 3249-000 26,497 31,754 23,000 13,344 23,000 6,00029,000Interest on Investments 3620-000 52,085 170,759 60,000 0 60,000 10,00070,000Change in Fair Value of Investments 3621-000 14,791 (40,108) 0 0 0 0 0Refunds and Reimbursements 3730-000 10 0 0 0 0 0 0Sewer Sales 3856-000 1,641,396 1,693,995 1,650,000 1,177,227 1,650,000 15,000 1,665,000Sewer Penalties 3858-000 29,787 26,471 24,000 16,947 24,000 2,000 26,000Sale of Capital Assets 3910-0000000000Operating Transfers 3920-000 104,969 0 0 0 0 0 01,870,809 1,884,363 1,757,000 1,207,872 1,757,000 0 1,790,000Other Sources0Use of Reserves 0 0 250,082 0 0 529,029 529,0290 0 250,082 0 0 529,029 529,029Total Operating Revenue & Other Sources 1,870,809 1,884,363 2,007,082 1,207,872 1,757,000 529,029 2,319,029CITY OF LINO LAKESSEWER OPERATING FUND (602)2020 PROPOSED REVENUE BUDGET
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