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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 3110-000 708 708 0 354 0 0 0
<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 />Sewer Hook-Up Charge 3249-000 31,754 25,434 29,000 25,127 29,000 0 29,000
<br />Interest on Investments 3620-000 170,759 182,252 70,000 0 70,000 10,000 80,000
<br />Change in Fair Value of Investments 3621-000 (40,108) 131,246 0 0 0 0 0
<br />Refunds and Reimbursements 3730-000 0000000
<br />Sewer Sales 3856-000 1,693,995 1,718,649 1,665,000 1,302,743 1,665,000 35,000 1,700,000
<br />Sewer Penalties 3858-000 26,471 26,180 26,000 12,717 26,000 0 26,000
<br />Sale of Capital Assets 3910-000 0000000
<br />Operating Transfers 3920-000 0000000
<br />1,884,363 2,084,639 1,790,000 1,341,042 1,790,000 45,000 1,835,000
<br />Other Sources 0
<br />Use of Reserves 0 0 549,425 0 0 392,698 392,698
<br />0 0 549,425 0 0 392,698 392,698
<br />Total Operating Revenue & Other Sources 1,884,363 2,084,639 2,339,425 1,341,042 1,790,000 437,698 2,227,698
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2021 PROPOSED REVENUE BUDGET
<br />39
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