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Account
<br />Number
<br />Actual
<br />2020
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<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 />Current Assessments
<br />602-000-3110-000
<br />708
<br />708
<br />0
<br />0 0
<br />0
<br />Delinquent Assessments
<br />602-000-3120-000
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />Penalties & Interest
<br />602-000-3150-000
<br />141
<br />762
<br />0
<br />0 0
<br />0
<br />Sewer Hook -Up Charge
<br />602-000-3249-000
<br />35,187
<br />56,597
<br />33,000
<br />33,000 0
<br />33,000
<br />Interest on Investments
<br />602-000-3620-000
<br />157,998
<br />52,696
<br />80,000
<br />80,000 0
<br />80,000
<br />Includes Unrealized Gain/Loss on Investments
<br />Change in Fair Value of Investments 602-000-3621-000
<br />76,343
<br />0
<br />0
<br />0 0
<br />0
<br />Refunds and Reimbursements
<br />602-000-3730-000
<br />0
<br />15,276
<br />0
<br />0 0
<br />0
<br />Sewer Sales
<br />602-000-3856-000
<br />1,750,010
<br />1,793,546
<br />1,762,586
<br />1,762,586 64,424
<br />1,827,010
<br />2.5% YoY Increase
<br />Sewer Penalties
<br />602-000-3858-000
<br />17,185
<br />25,151
<br />26,000
<br />26,000 0
<br />26,000
<br />Sale of Capital Assets
<br />602-000-3910-000
<br />0
<br />14,506
<br />0
<br />0 500
<br />500
<br />Operating Transfers
<br />602-000-3920-000
<br />83,821
<br />0
<br />0
<br />0 0
<br />0
<br />2,121,392
<br />1,853,849
<br />1,901,586
<br />1,901,586 64,924
<br />1,966,510
<br />Other Sources
<br />0
<br />Use of Reserves
<br />0
<br />0
<br />70,299
<br />0 322,652
<br />322,652
<br />0
<br />0
<br />70,299
<br />0 322,652
<br />322,652
<br />Total Operating Revenue & Other Sources
<br />2,121,392
<br />1,853,849
<br />1,971,885
<br />1,901,586 387,576
<br />2,289,162
<br />43
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