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05-04-2020 Council Work Session Packet
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05-04-2020 Council Work Session Packet
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Last modified
12/2/2021 1:57:27 PM
Creation date
11/17/2021 11:25:17 AM
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City Council
Council Document Type
Council Packet
Meeting Date
05/04/2020
Council Meeting Type
Work Session Regular
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Account Actual Actual Budget Adopted <br />Number 2017 2018 2019 2020 Budget Detail <br />Operating Revenue <br />Current Assessments 3110-000 772 708 0 0 <br />Delinquent Assessments 3120-000 382 579 0 0 <br />Penalties & Interest 3150-000 119 205 0 0 <br />Sewer Hook-Up Charge 3249-000 26,497 31,754 23,000 29,000 <br />Interest on Investments 3620-000 52,085 170,759 60,000 70,000 <br />Change in Fair Value of Investments 3621-000 14,791 (40,108)0 0 <br />Refunds and Reimbursements 3730-000 10 0 0 0 <br />Sewer Sales 3856-000 1,641,396 1,693,995 1,650,000 1,665,000 <br />Sewer Penalties 3858-000 29,787 26,471 24,000 26,000 <br />Sale of Capital Assets 3910-000 0000 <br />Operating Transfers 3920-000 104,969 0 0 0 <br />1,870,809 1,884,363 1,757,000 1,790,000 <br />Other Sources <br />Use of Reserves 0 0 250,082 549,425 <br />0 0 250,082 549,425 <br />Total Operating Revenue & Other Sources 1,870,809 1,884,363 2,007,082 2,339,425 <br />CITY OF LINO LAKES <br />SEWER OPERATING FUND (602) <br />2020 ADOPTED REVENUE BUDGET <br />85
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