|
Account
<br />- Description
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2009 ADOPTED REVENUE BUDGET
<br />Account Actual Actual Budget Adopted Increase/
<br />Number 2006 2007 2008 2009 Decrease
<br />Operating Revenue
<br />Current Assessments 3110 -000 11,062 9,802 20,000 10,000 * **
<br />Delinquent Assessments 3120 -000 0 0 0 0
<br />Penalties & Interest 3150 -000 109 614 0 0 ***
<br />Water Hook -Up Charge 3248 -000 26,321 25,280 30,000 25,000 (16.67 %)
<br />Water Meter Sales 3406 -000 32,783 30,967 35,000 32,000 (8.57 %)
<br />Interest on Investments 3620 -000 86,890 125,436 75,000 100,000 33.33%
<br />* **
<br />Refunds and Reimbursements 3730 -000 1,461 4,855 3,000 1,500
<br />Water Sales 3855 -000 1,087,676 1,132,811 1,184,500 1,200,000 1.31%
<br />Water Penalties 3858 -000 19,431 21,850 18,000 20,000 11.11%
<br />Sale of Capital Assets 3910 -000 7,500 0 0 0
<br />* **
<br />***
<br />Total Operating Revenue 1,273,233 1,351,615 1,365,500 1,388,500 1.68%
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 299,725 141,199 134,365 204,305 52.05%
<br />-- Total Other Water 299,725 141,199 134,365 204,305 52.05%
<br />Total Operating & Other Water Revenues 1,572,958 1,492,814 1,499,865 1,592,805 6.20%
<br />
|