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Account
<br />— Description
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2014 ADOPTED REVENUE BUDGET
<br />Account Actual Actual Budget Adopted Increase/
<br />Number 2011 2012 2013 2014 Decrease
<br />Operating Revenue
<br />Current Assessments 3110 -000 0 1,106 10,000 0 (100.00 %)
<br />Delinquent Assessments 3120 -000 0 12,997 5,000 0 * **
<br />Penalties & Interest 3150 -000 731 5,022 3,000 0 (100.00 %)
<br />Water Hook -Up Charge 3248 -000 9,260 6,770 6,000 7,500 25.00%
<br />Water Meter Sales 3406 -000 10,561 7,309 7,500 10,000 33.33%
<br />Interest on Investments 3620 -000 43,983 35,321 25,000 25,000 0.00%
<br />Refunds and Reimbursements 3730 -000 11,929 5,727 10,000 10,000 0.00%
<br />Water Sales 3855 -000 1,033,832 1,327,826 1,100,000 1,141,000 3.73%
<br />Water Penalties 3858 -000 24,210 24,177 25,000 25,000 0.00%
<br />Sale of Capital Assets 3910 -000 0 0 0
<br />Total Operating Revenue 1,134,506 1,426,255 1,191,500 1,218,500
<br />* **
<br />Other Sources
<br />Use of Reserves 0 0 0 0
<br />Total Other Sources 0 0 0 0
<br />* **
<br />* **
<br />* **
<br />Total Operating Revenue & Other Sources 1,134,506 1,426,255 1,191,500 1,218,500 2.27%
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