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September 2021 2021
<br />Account Actual Actual Budget YTD Base Adjustments Proposed
<br />Number 2018 2019 2020 2020 Budget Requested 2021 Budget Detail
<br />Operating Revenue
<br />Current Assessments 3110-000 00000 00
<br />Delinquent Assessments 3120-000 579 137 0 0 0 0 0
<br />Penalties & Interest 3150-000 205 35 0 101 0 0 0
<br />Water Hook-Up Charge 3248-000 40,030 31,510 36,500 31,000 36,500 0 36,500
<br />Other State Revenue 3348-000 3,298 0 0 0 0 0 0
<br />Water Meter Sales 3406-000 50,518 37,442 50,000 52,174 50,000 0 50,000
<br />Interest on Investments 3620-000 108,262 122,121 40,000 0 40,000 10,000 50,000
<br />Change in Fair Value of Investments 3621-000 (25,479) 87,935 0 0 0 0 0
<br />Miscellaneous Revenue 3714-000 1,607 2,953 7,500 281 7,500 (5,000) 2,500
<br />Refunds and Reimbursements 3730-000 00000 00
<br />Water Sales 3855-000 1,099,016 1,079,470 1,050,000 843,359 1,050,000 30,000 1,080,000
<br />Water Penalties 3858-000 22,336 21,033 22,000 8,617 22,000 0 22,000
<br />Sale of Capital Assets 3910-000 0 (2,035)0 0 0 0 0
<br />Operating Transfers 3920-000 00000 00
<br />1,300,373 1,380,602 1,206,000 935,533 1,206,000 35,000 1,241,000
<br />Other Sources
<br />Use of Reserves 0 0 894,074 0 0 282,918 282,918
<br />0 0 894,074 0 0 282,918 282,918
<br />Total Operating Revenue & Other Sources 1,300,373 1,380,602 2,100,074 935,533 1,206,000 317,918 1,523,918
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2021 PROPOSED REVENUE BUDGET
<br />37
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