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June 2022 2022
<br />Account Actual Actual Budget YTD Base Adjustments Proposed
<br />Number 2019 2020 2021 2021 Budget Requested 2022 Budget Detail
<br />Operating Revenue
<br />Current Assessments 601-000-3110-000 00000 00
<br />Delinquent Assessments 601-000-3120-000 137 0 0 0 0 0 0
<br />Penalties & Interest 601-000-3150-000 35 141 0 0 0 0 0
<br />Water Hook-Up Charge 601-000-3248-000 31,510 43,260 36,500 41,750 36,500 4,750 41,250
<br />Other State Revenue 601-000-3348-000 00000 00
<br />Other Grants 601-000-3372-000 0 42,152 0 0 0 0 0
<br />Water Meter Sales 601-000-3406-000 37,442 72,825 50,000 77,917 50,000 28,260 78,260
<br />Irrigation Controller Sales 601-000-3407-000 0 0 0 4,750 0 5,000 5,000
<br />Interest on Investments 601-000-3620-000 122,121 100,912 50,000 (8,034) 50,000 0 50,000
<br />Change in Fair Value of Investments 601-000-3621-000 87,935 48,711 0 0 0 0 0
<br />Miscellaneous Revenue 601-000-3714-000 2,953 982 2,500 1,085 2,500 0 2,500
<br />Refunds and Reimbursements 601-000-3730-000 00000 00
<br />Flat Water Charge 601-000-3850-000 00000287,680 287,680 Quarterly Base Fee
<br />Water Sales 601-000-3855-000 1,079,470 1,210,916 1,080,000 342,169 1,080,000 188,772 1,268,772 Volume Charges
<br />Water Penalties 601-000-3858-000 21,033 13,435 22,000 7,796 22,000 0 22,000
<br />Sale of Capital Assets 601-000-3910-000 (2,035)0 0 13,750 0 0 0
<br />Operating Transfers 601-000-3920-000 00000 00
<br />1,380,602 1,533,333 1,241,000 481,184 1,241,000 514,462 1,755,462
<br />Other Sources
<br />Use of Reserves 0 0 282,918 0 0 1,392,142 1,392,142
<br />0 0 282,918 0 0 1,392,142 1,392,142
<br />Total Operating Revenue & Other Sources 1,380,602 1,533,333 1,523,918 481,184 1,241,000 1,906,604 3,147,604
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2022 PROPOSED REVENUE BUDGET
<br />100
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