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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2011 ADOPTED REVENUE BUDGET
<br />Account Account Actual Actual Budget Adopted Increase/
<br />Description Number 2008 2009 2010 2011 Decrease
<br />Operating Revenue
<br />- Current Assessments 3110 -000 8,450 31,213 10,000 10,000
<br />Delinquent Assessments 3120 -000 0 0 0 0
<br />Penalties & Interest 3150 -000 1,137 1,111 0 1,000
<br />- Water Hook -Up Charge 3248 -000 9,020 8,750 15,000 9,000 (40.00 %)
<br />Water Meter Sales 3406 -000 12,898 10,874 15,000 10,000 (33.33 %)
<br />Interest on Investments 3620 -000 90,992 74,818 100,000 50,000 (50.00 %)
<br />- Refunds and Reimbursements 3730 -000 1,113 10,391 1,500 1,500 * **
<br />Water Sales 3855 -000 1,013,545 1,308,555 1,200,000 1,250,000 4.17%
<br />Water Penalties 3858 -000 21,917 25,500 20,000 25,000 25.00%
<br />Sale of Capital Assets 3910 -000 0 0 0 0
<br />* **
<br />* **
<br />* **
<br />* **
<br />Total Operating Revenue 1,159,072 1,471,212 1,361,500 1,356,500 (0.37 %)
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt
<br />Total Other Water
<br />0
<br />0 205,236 205,851 0.30%
<br />0
<br />0 205,236 205,851 0.30%
<br />Total Operating & Other Water Revenues 1,159,072 1,471,212 1,566,736 1,562,351 (0.28 %)
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