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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />IIII 2010 PROPOSED REVENUE BUDGET
<br />Oct
<br />Account Account Actual Actual Budget YTD Proposed Adopted
<br />Description Number 2007 2008 2009 2009 2010 2010
<br />Operating Revenue
<br />Current Assessments 3110 -000 9,802 8,450 10,000 8,932 10,000
<br />Delinquent Assessments 3120 -000 0 0 0 0
<br />Penalties & Interest 3150 -000 614 1,137 0 239 0
<br />Water Hook -Up Charge 3248 -000 25,280 9,020 25,000 6,750 15,000
<br />Water Meter Sales 3406 -000 30,967 12,898 32,000 8,437 15,000
<br />Interest on Investments 3620 -000 125,436 90,992 100,000 44,817 100,000
<br />Refunds and Reimbursements 3730 -000 4,855 1,113 1,500 11,833 1,500
<br />Water Sales 3855 -000 1,132,811 1,013,545 1,200,000 1,142,650 1,200,000
<br />Water Penalties 3858 -000 21,850 21,917 20,000 21,526 20,000
<br />Sale of Capital Assets 3910 -000 0 0 0 0 0
<br />Total Operating Revenue 1,351,615 1,159,072 1,388,500 1,245,184 1,361,500
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 141,199 0 204,305 0 205,236
<br />Total Other Water 141,199 0 204,305 0 205,236
<br />0
<br />0
<br />Total Operating & Other Water Revenues 1,492,814 1,159,072 1,592,805 1,245,184 1,566,736 0
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