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Account
<br />Number
<br />Actual
<br />2018
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2021 PROPOSED REVENUE BUDGET
<br />September 2021 2021
<br />Actual Budget YTD Base Adjustments
<br />2019 2020 2020 Budget Requested
<br />Proposed
<br />2021 Budget Detail
<br />Operating Revenue
<br />Current Assessments
<br />3110-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Delinquent Assessments
<br />3120-000
<br />579
<br />137
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Penalties & Interest
<br />3150-000
<br />205
<br />35
<br />0
<br />101
<br />0
<br />0
<br />0
<br />Water Hook -Up Charge
<br />3248.000
<br />40,030
<br />31,510
<br />36,500
<br />31,000
<br />36,500
<br />0
<br />36,500
<br />Other State Revenue
<br />3348-000
<br />3,298
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water Meter Sales
<br />3406-000
<br />50,518
<br />37,442
<br />50,000
<br />52,174
<br />50,000
<br />0
<br />50,000
<br />Interest on investments
<br />3620-000
<br />108,262
<br />122,121
<br />40,000
<br />0
<br />40,000
<br />10,000
<br />50,000
<br />Change in Fair Value of Investments
<br />3621-000
<br />(25,479)
<br />87,935
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />3714-000
<br />1,607
<br />2,953
<br />7,500
<br />281
<br />7,500
<br />(5,000)
<br />2,500
<br />Refunds and Reimbursements
<br />3730.000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water Sales
<br />3855-000
<br />1,099,016
<br />1,079,470
<br />1,050,000
<br />843,359
<br />1,050,000
<br />30,000
<br />1,080,000
<br />Water Penalties
<br />3858-000
<br />22,336
<br />21,033
<br />22,000
<br />8,617
<br />22,000
<br />0
<br />22,000
<br />Sale Capital Assets
<br />3910-000
<br />0
<br />(2,035)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />of
<br />Operating Transfers
<br />3920-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,300,373
<br />1,380,602
<br />1,206,000
<br />935,533
<br />1,206,000
<br />35,000
<br />1,241,000
<br />Other Sources
<br />Use of Reserves
<br />0
<br />0
<br />894,074
<br />0
<br />0
<br />282,918
<br />282,918 l
<br />0
<br />0
<br />894,074
<br />0
<br />0
<br />282,918
<br />282,918
<br />Total Operating Revenue & Other Sources
<br />1,300,373
<br />1,380,602
<br />2,100,074
<br />935,533
<br />1,206,000
<br />317,918
<br />1,523,918
<br />37
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