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Actual
<br />Actual Actual Actual Actual Budget YTD Sept Proposed
<br />2015 2016 2017 2018 2019 2019 2020
<br />Operating Revenues 1,015,306 1,094,947 1,150,834 1,217,590 1,080,500 820,170 1,166,000
<br />Operating Expenses 557,323 880,363 651,954 737,312 724,070 801,313 824,786
<br />Revenues Over/(Under) Operating Expenses ***457,983 214,584 498,880 480,278 356,430 18,857 341,214
<br /> *** Available for Capital Projects, Depreciation Expense, Debt Service
<br />Actual
<br />Account Actual Actual Actual Actual Budget YTD Sept Proposed
<br />Number 2015 2016 2017 2018 2019 2019 2020
<br />Operating Revenue
<br />Current Assessments 3110-000 0 0 0 0 0 0 0
<br />Delinquent Assessments 3120-000 174 973 382 579 0 0 0
<br />Penalties & Interest 3150-000 297 260 119 205 0 0 0
<br />Water Hook-Up Charge 3248-000 13,260 26,010 33,010 40,030 28,000 18,510 36,500
<br />Other State Revenue 3348-000 0 0 0 3,298 0 0 0
<br />Water Meter Sales 3406-000 15,128 30,687 37,606 50,518 30,000 23,217 50,000
<br />Miscellaneous Revenue 3714-000 1,769 12,981 12,579 1,607 7,500 814 7,500
<br />Refunds and Reimbursements 3730-000 12,583 0 2,260 0 0 0 0
<br />Water Sales 3855-000 955,353 1,000,652 1,041,301 1,099,016 995,000 761,998 1,050,000
<br />Water Penalties 3858-000 16,743 23,384 23,577 22,336 20,000 15,630 22,000
<br />1,015,306 1,094,947 1,150,834 1,217,590 1,080,500 820,170 1,166,000
<br />Increase over Prior Year 7.84%5.10%5.80%
<br />Non-Operating Revenues/Transfers/Contributions
<br />Interest on Investments 3620-000 33,166 37,560 30,827 108,262 35,000 0 40,000
<br />Change in Fair Value of Investments 3621-000 (12,245)2,754 8,785 (25,479)0 0 0
<br />Sale of Capital Assets 3910-000 0 (689)0 0 0 0 0
<br />Operating Transfers 3920-000 0 0 104,969 0 0 0 0
<br />Capital Improv (Developer)3720-000 263,024 1,985,356 421,608 487,444 0 0 0
<br />Capital Improv (City)3721-000 1,708,933 (48,364)166,246 405,283 0 0 0
<br />1,992,878 1,976,616 732,434 975,510 35,000 0 40,000
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />OPERATING REVENUES
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