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Base Adjustments
<br />Account Actual Actual Adopted Budget Requested Adopted
<br />Number 2021 2022 2023 2024 2024 2024 Budget Detail
<br />Operating Revenue
<br />Current Assessments 602-000-3110-000 708 00000
<br />Delinquent Assessments 602-000-3120-000 000000
<br />Penalties & Interest 602-000-3150-000 762 139 0000
<br />Sewer Hook-Up Charge 602-000-3249-000 56,597 29,860 33,000 33,000 0 33,000
<br />Interest on Investments 602-000-3620-000 (52,696) (398,835) 80,000 80,000 0 80,000
<br />Change in Fair Value of Investments 602-000-3621-000 000000
<br />Refunds and Reimbursements 602-000-3730-000 15,276 22 0000
<br />Sewer Sales 602-000-3856-000 1,793,546 1,892,537 1,827,010 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 26,000 4,000 30,000
<br />Sale of Capital Assets 602-000-3910-000 14,506 0 500 500 (500) 0
<br />Operating Transfers 602-000-3920-000 000000
<br />1,853,849 1,553,464 1,966,510 1,966,510 155,922 2,122,432
<br />Other Sources 0
<br />Use of Reserves 0 0 322,652 0 275,833 275,833
<br />0 0 322,652 0 275,833 275,833
<br />Total Operating Revenue & Other Sources 1,853,849 1,553,464 2,289,162 1,966,510 431,755 2,398,265
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2024 ADOPTED BUDGET
<br />41
<br />181
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