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September 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 601-000-3150 262 455 0 50 0 0 0
<br />Other Grants 601-000-3372 7,079 7,589 0 4,101 0 0 0
<br />Return Check Fee 601-000-3409 0 30 0 450 0 0 0
<br />Interest Earnings 601-000-3620 120,048 142,074 60,000 110,307 60,000 38,267 98,267 2.00% Interest Rate Assumption
<br />Market Value Adjustment 601-000-3621 160,634 108,761 0 126,189 0 0 0 Included in Interest on Investments in 2022
<br />Miscellaneous Revenue 601-000-3625 3,860 2,835 1,800 1,425 1,800 200 2,000
<br />Refunds and Reimbursements 601-000-3626 247 0 0 0 0 0 0
<br />Water Hook-Up Charge 601-000-3705 30,000 34,000 41,250 25,760 41,250 0 41,250
<br />Water Meter Sales 601-000-3706 92,262 88,272 85,000 67,113 85,000 5,000 90,000
<br />Irrigation Controller Sales 601-000-3707 3,850 3,060 5,000 1,620 5,000 0 5,000
<br />Water Sales 601-000-3710 1,711,197 1,288,844 1,538,774 1,066,767 1,538,774 132,991 1,671,765 Prior Year Note - Volume Charges - 4.0% YoY Increase
<br />Water Base Fee 601-000-3711 435,329 601,906 768,700 578,004 768,700 16,500 785,200
<br />Water Penalties 601-000-3790 45,779 43,456 40,000 17,838 40,000 0 40,000
<br />Sale of Capital Assets 601-000-3910 977 9,250 0 0 0 0 0
<br />2,611,884 2,330,532 2,540,524 1,999,623 2,540,524 192,958 2,733,482
<br />Other Sources
<br />Bond Proceeds 0 0 0 0 0 6,000,000 6,000,000
<br />Use of Reserves 0 0 529,308 0 529,308 (493,949) 35,359
<br />0 0 529,308 0 529,308 5,506,051 6,035,359
<br />Total Operating Revenue & Other Sources 2,611,884 2,330,532 3,069,832 1,999,623 3,069,832 5,699,009 8,768,841
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2026 PROPOSED BUDGET
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