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Account Actual Actual Budget Adopted
<br />Number 2017 2018 2019 2020 Budget Detail
<br />Operating Revenue
<br />Current Assessments 3110-000 0000
<br />Delinquent Assessments 3120-000 382 579 0 0
<br />Penalties & Interest 3150-000 119 205 0 0
<br />Water Hook-Up Charge 3248-000 33,010 40,030 28,000 36,500
<br />Other State Revenue 3348-000 0 3,298 0 0
<br />Water Meter Sales 3406-000 37,606 50,518 30,000 50,000
<br />Interest on Investments 3620-000 30,827 108,262 35,000 40,000
<br />Change in Fair Value of Investments 3621-000 8,785 (25,479) 0 0
<br />Miscellaneous Revenue 3714-000 12,579 1,607 7,500 7,500
<br />Refunds and Reimbursements 3730-000 2,260 0 0 0
<br />Water Sales 3855-000 1,041,301 1,099,016 995,000 1,050,000
<br />Water Penalties 3858-000 23,577 22,336 20,000 22,000
<br />Sale of Capital Assets 3910-000 0000
<br />Operating Transfers 3920-000 104,969 0 0 0
<br />1,295,414 1,300,373 1,115,500 1,206,000
<br />Other Sources
<br />Use of Reserves 0 0 426,070 894,074
<br />0 0 426,070 894,074
<br />Total Operating Revenue & Other Sources 1,295,414 1,300,373 1,541,570 2,100,074
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2020 ADOPTED REVENUE BUDGET
<br />81
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