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Account <br />Number <br />Actual <br />2022 <br />CITY OF LINO LAKES <br />STORM WATER OPERATING FUND (603) <br />2025 PROPOSED BUDGET <br />June Base Adjustments <br />Actual Adopted YTD Budget Requested <br />2023 2024 2024 2025 2025 <br />Proposed <br />2025 Budget Detail <br />Operating Revenue <br />Penalties & Interest <br />603-000-3150-000 <br />0 <br />48 <br />0 0 0 <br />0 <br />0 <br />Interest on Investments <br />603-000-3620-000 <br />895 <br />7,794 <br />3,000 4,884 3,000 <br />0 <br />3,000 <br />2.00 % Interest Rate Assumption <br />Change in Fair Value of Investments 603-000-3621-000 <br />0 <br />9,805 <br />0 1,988 0 <br />0 <br />0 <br />Included in Interest on Investments in 2022 <br />Storm Water Penalties <br />603-000-3858-000 <br />5,342 <br />11,569 <br />10,000 5,828 10,000 <br />0 <br />10,000 <br />Storm Water Fee <br />603-000-3859-000 <br />480,727 <br />540,504 <br />536,470 312,208 536,470 <br />5,070 <br />541,540 <br />485,174 <br />569,720 <br />549,470 324,908 549,470 <br />5,070 <br />554,540 <br />Other Sources <br />0 <br />Use of Reserves <br />0 <br />0 <br />0 0 0 <br />0 <br />0 <br />Operating Transfers <br />76,620 <br />0 <br />0 0 0 <br />0 <br />0 <br />76,620 <br />0 <br />0 0 0 <br />0 <br />0 <br />Total Operating Revenue <br />& Other Sources <br />561,794 <br />569,720 <br />549,470 324,908 549,470 <br />5,070 <br />554,540 <br />45 <br />