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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 />Current Assessments 602-000-3110 0 0 0 0 0 0 0
<br />Delinquent Assessments 602-000-3120 0 0 0 0 0 0 0
<br />Penalties & Interest 602-000-3150 274 465 0 45 0 0 0
<br />Other Grants 602-000-3370 51,953 0 0 0 0 0 0
<br />Interest Earnings 602-000-3620 198,596 188,455 70,000 143,855 70,000 54,387 124,387 2.00% Interest Rate Assumption
<br />Market Value Adjustment 602-000-3621 231,133 142,973 0 167,880 0 0 0 Included in Interest on Investments in 2022
<br />Refunds and Reimbursements 602-000-3626 0 602 0 0 0 0 0
<br />Sewer Hook-Up Charge 602-000-3705 25,040 28,680 33,000 20,820 33,000 0 33,000
<br />Sewer Sales 602-000-3720 2,015,484 2,118,230 2,071,925 1,680,209 2,071,925 136,814 2,208,739 2.5% YoY Increase
<br />Sewer Penalties 602-000-3790 37,986 38,510 35,000 19,137 35,000 0 35,000
<br />Sale of Capital Assets 602-000-3910 977 0 0 0 0 0 0
<br />Interfund Transfers In 602-000-3920 0 0 0 0 0 0 0
<br />2,561,441 2,517,915 2,209,925 2,031,945 2,209,925 191,201 2,401,126
<br />Other Sources
<br />Bond Proceeds 0 0 0 0 0 6,000,000 6,000,000
<br />Use of Reserves 0 0 1,635,827 0 1,635,827 (413,248) 1,222,579
<br />0 0 1,635,827 0 1,635,827 5,586,752 7,222,579
<br />Total Operating Revenue & Other Sources 2,561,441 2,517,915 3,845,752 2,031,945 3,845,752 5,777,953 9,623,705
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2026 PROPOSED BUDGET
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