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Account
<br />Number
<br />Actual
<br />2022
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2025 ADOPTED BUDGET
<br />September Base Adjustments
<br />Actual Adopted YTD Budget Requested
<br />2023 2024 2024 2025 2025
<br />Adopted
<br />2025 Budget Detail
<br />Operating Revenue
<br />Penalties & Interest
<br />601-000-3150-000
<br />139
<br />262
<br />0
<br />299
<br />0
<br />0
<br />0
<br />Water Hook -Up Charge
<br />601-000-3248-000
<br />37,030
<br />30,000
<br />41,250
<br />23,750
<br />41,250
<br />0
<br />41,250
<br />Other Grants
<br />601-000-3372-000
<br />0
<br />7,079
<br />0
<br />4,945
<br />0
<br />0
<br />0
<br />Water Meter Sales
<br />601-000-3406-000
<br />80,900
<br />92,262
<br />100,000
<br />62,607
<br />100,000
<br />15,000
<br />85,000
<br />Irrigation Controller Sales
<br />601-000-3407-000
<br />3,690
<br />3,850
<br />5,000
<br />2,880
<br />5,000
<br />0
<br />5,000
<br />Interest on Investments
<br />601-000-3620-000
<br />246,188
<br />120,048
<br />50,000
<br />100,618
<br />50,000
<br />10,000
<br />60,000
<br />2.00% Interest Rate Assumption
<br />Change in Fair Value of Investments
<br />601-000-3621-000
<br />0
<br />160,634
<br />0
<br />109,106
<br />0
<br />0
<br />0
<br />Included in Interest on Investments in 2022
<br />Miscellaneous Revenue
<br />601-000-3714-000
<br />1,199
<br />3,860
<br />1,800
<br />1,160
<br />1,800
<br />0
<br />1,800
<br />Contributions/Donations
<br />601-000-3720-000
<br />0
<br />360
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Refunds and Reimbursements
<br />601-000-3730-000
<br />10,894
<br />247
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Flat Water Charge
<br />601-000-3850-000
<br />288,630
<br />436,329
<br />601,760
<br />446,070
<br />601,760
<br />166,940
<br />768,700
<br />0 arterly Base Fee - $5/ uarter YoY Increase
<br />Water Sales
<br />601-000-3855-000
<br />1,389,467
<br />1,711,197
<br />1,450,533
<br />811,304
<br />1,450,533
<br />88,241
<br />1,538,774
<br />Volume Charges - 4.0% YoY Increase
<br />Water Penalties
<br />601-000-3858-000
<br />33,363
<br />45,779
<br />34,000
<br />34,325
<br />34,000
<br />6,000
<br />40,000
<br />Sale of Capital Assets
<br />601-000-3910-000
<br />0
<br />977
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,599,124
<br />2,611,884
<br />2,284,343
<br />1,597,063
<br />2,284,343
<br />256,181
<br />2,540,524
<br />Other Sources
<br />Use of Reserves
<br />0
<br />0
<br />0
<br />0
<br />0
<br />529,308
<br />529,308
<br />0
<br />0
<br />0
<br />0
<br />0
<br />529,308
<br />529,308
<br />Total Operating Revenue & Other Sources
<br />1,599,124
<br />2,611,884
<br />2,294,343
<br />1,597,063
<br />2,284,343
<br />785,489
<br />3,069,832
<br />41
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