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June Base Adjustments
<br />Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Number 2021 2022 2023 2023 2024 2024 2024 Budget Detail
<br />Operating Revenue
<br />Penalties & Interest 601-000-3150-000 762 139 00000
<br />Water Hook-Up Charge 601-000-3248-000 68,770 37,030 41,250 12,500 41,250 0 41,250
<br />Other Grants 601-000-3372-000 0000000
<br />Water Meter Sales 601-000-3406-000 134,559 80,900 50,000 50,123 50,000 50,000 100,000
<br />Irrigation Controller Sales 601-000-3407-000 4,750 3,690 5,000 2,950 5,000 0 5,000
<br />Interest on Investments 601-000-3620-000 (34,068) (246,188) 50,000 30,237 50,000 0 50,000
<br />Change in Fair Value of Investments 601-000-3621-000 0 0 0 52,599 0 0 0
<br />Miscellaneous Revenue 601-000-3714-000 1,698 1,199 1,800 190 1,800 0 1,800
<br />Refunds and Reimbursements 601-000-3730-000 0 10,894 0 247 0 0 0
<br />Flat Water Charge 601-000-3850-000 0 288,630 441,420 207,671 441,420 160,340 601,760 Quarterly Base Fee - $5/quarter YoY Increase
<br />Water Sales 601-000-3855-000 1,450,985 1,389,467 1,308,841 382,539 1,308,841 141,692 1,450,533 Volume Charges - 4.0% YoY Increase
<br />Water Penalties 601-000-3858-000 21,766 33,363 22,000 17,915 22,000 12,000 34,000
<br />Sale of Capital Assets 601-000-3910-000 14,506 0 0 977 0 0 0
<br />1,663,729 1,599,124 1,920,311 757,947 1,920,311 364,032 2,284,343
<br />Other Sources
<br />Use of Reserves 0 0 202,051 0000
<br />0 0 202,051 0000
<br />Total Operating Revenue & Other Sources 1,663,729 1,599,124 2,122,362 757,947 1,920,311 364,032 2,284,343
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2024 PROPOSED BUDGET
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