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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 1,622,104 1,659,273 1,698,963 1,753,712 1,697,000 1,316,467 1,720,000
<br />Operating Expenses 1,184,020 1,248,300 1,412,237 1,470,744 1,519,582 1,198,498 1,650,588
<br />Revenues Over/(Under) Operating Expenses ***438,083 410,973 286,726 282,968 177,418 117,970 69,412
<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 0 772 708 0 354 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 />Sewer Hook-Up Charge 3249-000 10,580 21,050 26,497 31,754 23,000 14,544 29,000
<br />Miscellaneous Revenue 3714-000 0 0 0 0 0 0 0
<br />Refunds and Reimbursements 3730-000 0 0 10 0 0 0 0
<br />Sewer Sales 3856-000 1,593,097 1,612,724 1,641,396 1,693,995 1,650,000 1,280,682 1,665,000
<br />Sewer Penalties 3858-000 17,956 24,266 29,787 26,471 24,000 20,887 26,000
<br />1,622,104 1,659,273 1,698,963 1,753,712 1,697,000 1,316,467 1,720,000
<br />Increase over Prior Year 2.29%2.39%3.22%
<br />Non-Operating Revenues/Transfers/Contributions
<br />Interest on Investments 3620-000 47,918 62,404 52,085 170,759 60,000 0 70,000
<br />Change in Fair Value of Investments 3621-000 (17,672)4,401 14,791 (40,108)0 0 0
<br />Sale of Capital Assets 3910-000 0 50 0 0 0 0 0
<br />Operating Transfers 3920-000 0 0 104,969 0 0 0 0
<br />Capital Improv (Developer)3720-000 142,017 599,645 414,421 754,588 0 0 0
<br />Capital Improv (City)3721-000 1,183,137 32,084 3,964 309,232 0 0 0
<br />1,355,400 698,585 590,230 1,194,471 60,000 0 70,000
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />OPERATING REVENUES
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