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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2012 PROPOSED REVENUE BUDGET
<br />Account Account Actual Actual Budget YTD Proposed Adopted Increa.
<br />Description Number 2009 2010 2011 2011 2012 2012 Decrease
<br />Operating Revenue
<br />Current Assessments 3110 -000 31,213 0 10,000 5,322 10,000 * **
<br />Delinquent Assessments 3120 -000 0 4,990 0 0 0 ***
<br />Penalties & Interest 3150 -000 1,111 3,334 1,000 470 1,000 * **
<br />Water Hook -Up Charge 3248 -000 8,750 8,000 9,000 8,510 9,000 (100.00 %)
<br />Water Meter Sales 3406 -000 10,874 8,698 10,000 9,749 10,000 (100.00 %)
<br />Interest on Investments 3620 -000 74,818 37,249 50,000 19,606 25,000 (100.00 %)
<br />Refunds and Reimbursements 3730 -000 10,391 10,321 1,500 11,172 10,000 * **
<br />Water Sales 3855 -000 1,308,555 1,034,438 1,250,000 846,555 1,250,000 (100.00 %)
<br />Water Penalties 3858 -000 25,500 25,556 25,000 19,404 25,000 (100.00 %)
<br />Sale of Capital Assets 3910 -000 0 0 0 0 0 * **
<br />Total Operating Revenue 1,471,212 1,132,586 1,356,500 920,788 1,340,000 0 (100.00 %)
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 0
<br />Total Other Water 0
<br />0 205,851
<br />0 206,171 (100.00 %)
<br />0 205,851
<br />0 206,171 0 (100.00 %)
<br />Total Operating &Other Water Revenues 1,471,212 1,132,586 1,562,351 920,788 1,546,171 0 (100.00 %)
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<br />H -1
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