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August Base Adjustments <br />Account Actual Actual Adopted YTD Budget Requested Proposed <br />Number 2023 2024 2025 2025 2026 2026 2026 Budget Detail <br />Operating Revenue <br />Penalties & Interest 603-000-3150 48 118 0 15 0 0 0 <br />Interest Earnings 603-000-3620 7,794 11,196 3,000 6,099 3,000 5,966 8,966 2.00% Interest Rate Assumption <br />Market Value Adjustment 603-000-3621 9,805 10,323 0 7,303 0 0 0 Included in Interest on Investments in 2022 <br />Storm Water Utility 603-000-3730 540,504 549,448 541,540 409,943 541,540 7,680 549,220 <br />Storm Water Penalties 603-000-3790 11,569 9,651 10,000 4,886 10,000 0 10,000 <br />569,720 580,736 554,540 428,246 554,540 13,646 568,186 <br />Other Sources 0 <br />Use of Reserves 0 0 0 0 0 0 0 <br />Operating Transfers 0 0 0 0 0 0 167,843 <br />0 0 0 0 0 0 167,843 <br />Total Operating Revenue & Other Sources 569,720 580,736 554,540 428,246 554,540 13,646 736,029 <br />CITY OF LINO LAKES <br />STORM WATER OPERATING FUND (603) <br />2026 PROPOSED BUDGET <br />43 <br />Page 112 of 228