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August2020 2020AccountActual Actual Budget YTD Base Adjustments ProposedNumber2017 2018 2019 2019 Budget Requested 2020 Budget DetailOperating RevenueCurrent Assessments 3110-00000000 00Delinquent Assessments 3120-000 382 579 0 0 0 0 0Penalties & Interest 3150-000 119 205 0 0 0 0 0Water Hook-Up Charge 3248-000 33,010 40,030 28,000 16,750 28,000 8,500 36,500Other State Revenue 3348-000 0 3,298 0 0 0 0 0Water Meter Sales 3406-000 37,606 50,518 30,000 21,322 30,000 20,000 50,000Interest on Investments 3620-000 30,827 108,262 35,000 0 35,000 5,000 40,000Change in Fair Value of Investments 3621-000 8,785 (25,479) 0 0 0 0 0Miscellaneous Revenue 3714-000 12,579 1,607 7,500 811 7,500 0 7,500Refunds and Reimbursements 3730-000 2,260 0 0 0 0 0 0Water Sales 3855-000 1,041,301 1,099,016 995,000 652,278 995,000 55,000 1,050,000Water Penalties 3858-000 23,577 22,336 20,000 12,656 20,000 2,000 22,000Sale of Capital Assets 3910-00000000 00Operating Transfers 3920-000 104,969 0 0 0 0 0 01,295,414 1,300,373 1,115,500 703,818 1,115,500 90,500 1,206,000Other SourcesUse of Reserves 0 0 426,070 0 0 894,074 894,0740 0 426,070 0 0 894,074 894,074Total Operating Revenue & Other Sources 1,295,414 1,300,373 1,541,570 703,818 1,115,500 984,574 2,100,074CITY OF LINO LAKESWATER OPERATING FUND (601)2020 PROPOSED REVENUE BUDGET
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