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Account
<br />Number
<br />Actual
<br />2018
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<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 />708
<br />708
<br />0
<br />354
<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 8 Interest
<br />3150-000
<br />205
<br />35
<br />0
<br />101
<br />0
<br />0
<br />0
<br />Sewer Hook -Up Charge
<br />3249-000
<br />31,754
<br />25,434
<br />29,000
<br />25,127
<br />29,000
<br />0
<br />29,000
<br />Interest on Investments
<br />3620-000
<br />170,759
<br />182,252
<br />70,000
<br />0
<br />70,000
<br />10,000
<br />80,000
<br />Change in Fair Value of Investments
<br />3621-000
<br />(40,108)
<br />131,246
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Refunds and Reimbursements
<br />3730-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Sewer Sales
<br />3856-000
<br />1,693,995
<br />1,718,649
<br />1,665,000
<br />1,302,743
<br />1,665,000
<br />35,000
<br />1,700,000
<br />Sewer Penalties
<br />3858-000
<br />26,471
<br />26,180
<br />26,000
<br />12,717
<br />26,000
<br />0
<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 />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,884,363
<br />2,084,639
<br />1,790,000
<br />1,341,042
<br />1,790,000
<br />45,000
<br />1,835,000
<br />Other Sources
<br />0
<br />Use of Reserves
<br />0
<br />0
<br />549,425
<br />0
<br />0
<br />392,698
<br />392,698
<br />0
<br />0
<br />549,425
<br />0
<br />0
<br />392,698
<br />392,698
<br />Total Operating Revenue & Other Sources
<br />1,884,363
<br />2,084,639
<br />2,339,425
<br />1,341,042
<br />1,790,000
<br />437,698
<br />2,227,698
<br />39
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