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12/05/2011 Council Packet
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12/05/2011 Council Packet
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2/13/2014 2:19:24 PM
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City Council
Council Document Type
Council Packet
Meeting Date
12/05/2011
Council Meeting Type
Work Session Regular
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• <br />CITY OF LINO LAKES <br />SEWER OPERATING FUND (602) <br />2012 PROPOSED REVENUE BUDGET <br />Account Account Actual Actual Budget YTD Proposed Adopted Increase/ <br />Description Number 2009 2010 2011 2011 2012 2012 Decrease <br />Operating Revenue <br />Current Assessments 3110 -000 0 0 0 0 0 <br />Delinquent Assessments 3120 -000 0 0 0 0 0 <br />Penalties & Interest 3150 -000 662 2,493 500 470 500 <br />Sewer Hook -Up Charge 3249 -000 7,490 6,490 8,000 6,620 8,000 <br />Interest on Investments 3620 -000 153,929 67,521 80,000 36,065 50,000 <br />Refunds and Reimbursements 3730 -000 17,667 0 0 0 0 <br />Sewer Sales 3856 -000 1,445,080 1,460,753 1,450,000 1,268,120 1,450,000 <br />Sewer Penalties 3858 -000 31,928 30,975 30,000 26,629 30,000 <br />Use of Reserves - - 90,346 - 85,786 <br />Total Operating Revenue 1,656,756 1,568,232 1,658,846 1,337,904 1,624,286 0 (2.13 %) <br />• <br />H -7 <br />
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