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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 />Current Assessments 602-000-3110-000 708 000000
<br />Delinquent Assessments 602-000-3120-000 0000000
<br />Penalties & Interest 602-000-3150-000 762 139 00000
<br />Sewer Hook-Up Charge 602-000-3249-000 56,597 29,860 33,000 10,610 33,000 0 33,000
<br />Interest on Investments 602-000-3620-000 (52,696) (398,835) 80,000 52,705 80,000 0 80,000
<br />Change in Fair Value of Investments 602-000-3621-000 0 0 0 89,666 0 0 0
<br />Refunds and Reimbursements 602-000-3730-000 15,276 22 00000
<br />Sewer Sales 602-000-3856-000 1,793,546 1,892,537 1,827,010 990,170 1,827,010 152,422 1,979,432 2.5% YoY Increase
<br />Sewer Penalties 602-000-3858-000 25,151 29,741 26,000 17,625 26,000 4,000 30,000
<br />Sale of Capital Assets 602-000-3910-000 14,506 0 500 977 500 (500) 0
<br />Operating Transfers 602-000-3920-000 0000000
<br />1,853,849 1,553,464 1,966,510 1,161,752 1,966,510 155,922 2,122,432
<br />Other Sources 0
<br />Use of Reserves 0 0 322,652 0 0 275,638 275,638
<br />0 0 322,652 0 0 275,638 275,638
<br />Total Operating Revenue & Other Sources 1,853,849 1,553,464 2,289,162 1,161,752 1,966,510 431,560 2,398,070
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2024 PROPOSED BUDGET
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