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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2011 PROPOSED REVENUE BUDGET
<br />IllIccount Account Actual Actual Budget YTD Proposed Adopted Increase/
<br />Description Number 2008 2009 2010 2010 2011 2011 Decrease
<br />Operating Revenue
<br />Current Assessments 3110 -000 8,450 31,213 10,000 5,322 10,000
<br />Delinquent Assessments 3120 -000 0 0 0 4,991 0
<br />Penalties & Interest 3150 -000 1,137 1,111 0 1,489 1,000
<br />Water Hook -Up Charge 3248 -000 9,020 8,750 15,000 6,500 9,000 (100.00 %)
<br />Water Meter Sales 3406 -000 12,898 10,874 15,000 7,073 10,000 (100.00 %)
<br />Interest on Investments 3620 -000 90,992 74,818 100,000 23,952 50,000 (100.00 %)
<br />Refunds and Reimbursements 3730 -000 1,113 10,391 1,500 10,150 1,500
<br />Water Sales 3855 -000 1,013,545 1,308,555 1,200,000 888,951 1,250,000 (100.00 %)
<br />Water Penalties 3858 -000 21,917 25,500 20,000 21,785 25,000 (100.00 %)
<br />Sale of Capital Assets 3910 -000 0 0 0 0 0 ""
<br />Total Operating Revenue 1,159,072 1,471,212 1,361,500 970,213 1,356,500 0 (100.00 %)
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 0 0 205,236 0 205,851
<br />Total Other Water 0 0 205,236 0 205,851
<br />Total Operating & Other Water Revenues
<br />•
<br />•
<br />1,159,072 1,471,212 1,566,736 970,213
<br />(100.00 %)
<br />0 (100.00 %)
<br />1,562,351 0 (100.00 %)
<br />H -1
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