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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 />Penalties & Interest 601-000-3150-000 141 762 0 23 0 0 0
<br />Water Hook-Up Charge 601-000-3248-000 43,260 68,770 41,250 26,270 41,250 0 41,250
<br />Other Grants 601-000-3372-000 42,152 000000
<br />Water Meter Sales 601-000-3406-000 72,825 134,559 78,260 57,858 78,260 (28,260) 50,000
<br />Irrigation Controller Sales 601-000-3407-000 0 4,750 5,000 3,240 5,000 0 5,000
<br />Interest on Investments 601-000-3620-000 100,912 (34,068) 50,000 (210,399) 50,000 0 50,000 Includes Unrealized Gain/Loss on Investments
<br />Change in Fair Value of Investments 601-000-3621-000 48,711 000000
<br />Miscellaneous Revenue 601-000-3714-000 982 1,698 2,500 919 2,500 (700) 1,800
<br />Refunds and Reimbursements 601-000-3730-000 0 0 0 10,829 0 0 0
<br />Flat Water Charge 601-000-3850-000 0 0 287,680 201,149 287,680 153,740 441,420 Quarterly Base Fee - $5/quarter YoY Increase
<br />Water Sales 601-000-3855-000 1,210,916 1,450,985 1,268,772 775,955 1,268,772 40,069 1,308,841 Volume Charges - 4.0% YoY Increase
<br />Water Penalties 601-000-3858-000 13,435 21,766 22,000 20,809 22,000 0 22,000
<br />Sale of Capital Assets 601-000-3910-000 0 14,506 00000
<br />1,533,333 1,663,729 1,755,462 886,653 1,755,462 164,849 1,920,311
<br />Other Sources
<br />Use of Reserves 0 0 1,409,645 0 0 186,410 186,410
<br />0 0 1,409,645 0 0 186,410 186,410
<br />Total Operating Revenue & Other Sources 1,533,333 1,663,729 3,165,107 886,653 1,755,462 351,259 2,106,721
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2023 PROPOSED BUDGET
<br />94
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