|
Account
<br />Number
<br />Actual
<br />2017
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2020 PROPOSED REVENUE BUDGET
<br />August 2020 2020
<br />Actual Budget YTD Base Adjustments
<br />2018 2019 2019 Budget Requested
<br />Proposed
<br />2020 Budget Detail
<br />Operating Revenue,
<br />Current Assessments
<br />3110-000
<br />772
<br />708
<br />0
<br />354
<br />0
<br />0
<br />0
<br />Delinquent Assessments
<br />3120-000
<br />382
<br />579
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Penalties & Interest
<br />3150-000
<br />119
<br />205
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sewer Hook -Up Charge
<br />3249-000
<br />26,497
<br />31,754
<br />23,000
<br />13,344
<br />23,000
<br />6,000
<br />29,000
<br />Interest on Investments
<br />3620-000
<br />52,085
<br />170,759
<br />60,000
<br />0
<br />60,000
<br />10,000
<br />70,000
<br />Change in Fair Value of Investments
<br />3621-000
<br />14,791
<br />(40,108)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Refunds and Reimbursements
<br />3730-000
<br />10
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sewer Sales
<br />3856-000
<br />1,641,396
<br />1,693,995
<br />1,650,000
<br />1,177,227
<br />1,650,000
<br />15,000
<br />1,665,000
<br />Sewer Penalties
<br />3858-000
<br />29,787
<br />26,471
<br />24,000
<br />16,947
<br />24,000
<br />2,000
<br />26,000
<br />Sale of Capital Assets
<br />3910-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Operating Transfers
<br />3920-000
<br />104,969
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,870,809
<br />1,884,363
<br />1,757,000
<br />1,207,872
<br />1,757,000
<br />0
<br />1,790,000
<br />Other Sources
<br />0
<br />Use of Reserves
<br />0
<br />0
<br />250,082
<br />0
<br />0
<br />549,425
<br />549,425
<br />0
<br />0
<br />250,082
<br />0
<br />0
<br />549,425
<br />549,425
<br />Total Operating Revenue & Other Sources
<br />1,870,809
<br />1,884,363
<br />2,007,082
<br />1,207,872
<br />1,757,000
<br />549,425
<br />2,339,425
<br />
|