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Account
<br />Number
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2025 ADOPTED BUDGET
<br />September Base Adjustments
<br />Adopted YTD Budget Requested
<br />2024 2024 2025 2025
<br />Adopted
<br />2025 Budget Detail
<br />Operating Revenue
<br />Current Assessments
<br />602-000-3110-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Delinquent Assessments
<br />602-000-3120-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Penalties & Interest
<br />602-000-3150-000
<br />139
<br />274
<br />0
<br />318
<br />0
<br />0
<br />0
<br />Sewer Hook -Up Charge
<br />602-000-3249-000
<br />29,860
<br />25,040
<br />33,000
<br />20,080
<br />33,000
<br />0
<br />33,000
<br />Other Grants
<br />602-000-3372-000
<br />0
<br />51,953
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Interest on Investments
<br />602-000-3620-000
<br />398,835
<br />198,596
<br />80,000
<br />134,818
<br />80,000
<br />10,000
<br />70,000
<br />2.00 % Interest Rate Assumption
<br />Change in Fair Value of Investments 602-000-3621-000
<br />0
<br />231,133
<br />0
<br />143,811
<br />0
<br />0
<br />0
<br />Included in Interest on Investments in 2022
<br />Contributions/Donations
<br />602-000-3720-000
<br />0
<br />8,185
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Refunds and Reimbursements
<br />602-000-3730-000
<br />22
<br />0
<br />0
<br />602
<br />0
<br />0
<br />0
<br />Sewer Sales
<br />602-000-3856-000
<br />1,892,537
<br />2,015,484
<br />1,979,432
<br />1,572,742
<br />1,979,432
<br />92,493
<br />2,071,925
<br />2.5%YoY Increase
<br />Sewer Penalties
<br />602-000-3858-000
<br />29,741
<br />37,986
<br />30,000
<br />31,889
<br />30,000
<br />5,000
<br />35,000
<br />Sale of Capital Assets
<br />602-000-3910-000
<br />0
<br />977
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Operating Transfers
<br />602-000-3920-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,553,464
<br />2,569,626
<br />2,122,432
<br />1,904,259
<br />2,122,432
<br />87,493
<br />2,209,925
<br />Other Sources
<br />0
<br />Use of Reserves
<br />0
<br />0
<br />275,833
<br />0
<br />0
<br />1,635,827
<br />1,635,827
<br />0
<br />0
<br />275,833
<br />0
<br />0
<br />1,635,827
<br />1,635,827
<br />Total Operating Revenue & Other Sources
<br />1,553,464
<br />2,569,626
<br />2,398,265
<br />1,904,259
<br />2,122,432
<br />1,723,320
<br />3,845,752
<br />43
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