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Account
<br />Number
<br />Actual
<br />2020
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2023 PROPOSED BUDGET
<br />Base Adjustments
<br />Actual Adopted Budget Requested
<br />2021 2022 2023 2023
<br />Proposed
<br />2023 Budget Detail
<br />Operating Revenue
<br />Penalties & Interest
<br />601-000-3150-000
<br />141
<br />762
<br />0
<br />0
<br />0
<br />0
<br />Water Hook -Up Charge
<br />601-000-3248-000
<br />43,260
<br />68,770
<br />41,250
<br />41,250
<br />0
<br />41,250
<br />Other Grants
<br />601-000-3372-000
<br />42,152
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water Meter Sales
<br />601-000-3406-000
<br />72,825
<br />134,559
<br />78,260
<br />78,260
<br />28,260
<br />50,000
<br />Irrigation Controller Sales
<br />601-000-3407-000
<br />0
<br />4,750
<br />5,000
<br />5,000
<br />0
<br />5,000
<br />Interest on Investments
<br />601-000-3620-000
<br />100,912
<br />34,068
<br />50,000
<br />50,000
<br />0
<br />50,000
<br />Includes Unrealized Gain/Loss on Investments
<br />Change in Fair Value of Investments
<br />601-000-3621-000
<br />48,711
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />601-000-3714-000
<br />982
<br />1,698
<br />2,500
<br />2,500
<br />700
<br />1,800
<br />Refunds and Reimbursements
<br />601-000-3730-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Flat Water Charge
<br />601-000-3850-000
<br />0
<br />0
<br />287,680
<br />287,680
<br />153,740
<br />441,420
<br />Quarterly Base Fee - $5/ uarter YoY Increase
<br />Water Sales
<br />601-000-3855-000
<br />1,210,916
<br />1,450,985
<br />1,268,772
<br />1,268,772
<br />40,069
<br />1,308,841
<br />Volume Charges - 4.0% YoY Increase
<br />Water Penalties
<br />601-000-3858-000
<br />13,435
<br />21,766
<br />22,000
<br />22,000
<br />0
<br />22,000
<br />Sale of Capital Assets
<br />601-000-3910-000
<br />0
<br />14,506
<br />0
<br />0
<br />0
<br />0
<br />1,533,333
<br />1,663,729
<br />1,755,462
<br />1,755,462
<br />164,849
<br />1,920,311
<br />Other Sources
<br />Use of Reserves
<br />0
<br />0
<br />1,409,645
<br />0
<br />202,051
<br />202,051
<br />0
<br />0
<br />1,409,645
<br />0
<br />202,051
<br />202,051
<br />Total Operating Revenue & Other Sources
<br />1,533,333
<br />1,663,729
<br />3,165,107
<br />1,755,462
<br />366,900
<br />2,122,362
<br />41
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