|
September Base Adjustments
<br />Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Number 2020 2021 2022 2022 2023 2023 2023 Budget Detail
<br />Operating Revenue
<br />Current Assessments 602-000-3110-000 708 708 00000
<br />Delinquent Assessments 602-000-3120-000 0000000
<br />Penalties & Interest 602-000-3150-000 141 762 0 23 0 0 0
<br />Sewer Hook-Up Charge 602-000-3249-000 35,187 56,597 33,000 21,460 33,000 0 33,000
<br />Interest on Investments 602-000-3620-000 157,998 (52,696) 80,000 (326,032) 80,000 0 80,000 Includes Unrealized Gain/Loss on Investments
<br />Change in Fair Value of Investments 602-000-3621-000 76,343 000000
<br />Refunds and Reimbursements 602-000-3730-000 0 15,276 0 22 0 0 0
<br />Sewer Sales 602-000-3856-000 1,750,010 1,793,546 1,762,586 1,296,731 1,762,586 64,424 1,827,010 2.5% YoY Increase
<br />Sewer Penalties 602-000-3858-000 17,185 25,151 26,000 21,383 26,000 0 26,000
<br />Sale of Capital Assets 602-000-3910-000 0 14,506 0 0 0 500 500
<br />Operating Transfers 602-000-3920-000 83,821 000000
<br />2,121,392 1,853,849 1,901,586 1,013,586 1,901,586 64,924 1,966,510
<br />Other Sources 0
<br />Use of Reserves 0 0 70,299 0 0 315,321 315,321
<br />0 0 70,299 0 0 315,321 315,321
<br />Total Operating Revenue & Other Sources 2,121,392 1,853,849 1,971,885 1,013,586 1,901,586 380,245 2,281,831
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2023 PROPOSED BUDGET
<br />100
|