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November 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 602-000-3110-000 708 708 0 354 0 0 0
<br />Delinquent Assessments 602-000-3120-000 137 0 0 0 0 0 0
<br />Penalties & Interest 602-000-3150-000 35 141 0 171 0 0 0
<br />Sewer Hook-Up Charge 602-000-3249-000 25,434 35,187 29,000 55,597 29,000 4,000 33,000
<br />Interest on Investments 602-000-3620-000 182,252 157,998 80,000 (15,691) 80,000 0 80,000
<br />Change in Fair Value of Investments 602-000-3621-000 131,246 76,343 0 0 0 0 0
<br />Refunds and Reimbursements 602-000-3730-000 0 0 0 15,276 0 0 0
<br />Sewer Sales 602-000-3856-000 1,718,649 1,750,010 1,700,000 1,549,376 1,700,000 62,586 1,762,586
<br />Sewer Penalties 602-000-3858-000 26,180 17,185 26,000 19,793 26,000 0 26,000
<br />Sale of Capital Assets 602-000-3910-000 0 0 0 15,291 0 0 0
<br />Operating Transfers 602-000-3920-000 0 83,821 0 0 0 0 0
<br />2,084,639 2,121,392 1,835,000 1,640,167 1,835,000 66,586 1,901,586
<br />Other Sources 0
<br />Use of Reserves 0 0 392,698 0 0 70,299 70,299
<br />0 0 392,698 0 0 70,299 70,299
<br />Total Operating Revenue & Other Sources 2,084,639 2,121,392 2,227,698 1,640,167 1,835,000 136,885 1,971,885
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2022 PROPOSED REVENUE BUDGET
<br />47
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