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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2003 PROPOSED REVENUE BUDGET
<br />OIMP
<br />Account Account Actual Actual Budget Adopted Increase/
<br />- Description Number 2000 2001 2002 2003 Decrease
<br />Operating Revenue
<br />- Current Assessments 3110 -000 25,549 19,997 0 0
<br />Delinquent Assessments 3120 -000 559 1,025 0 0
<br />Penalties & Interest 3150 -000 134 167 0 0
<br />* **
<br />* **
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<br />Water Hook -Up Charge 3248 -000 32,800 27,625 33,000 30,000 (9.09 %)
<br />Water Meter Sales 3406 -000 71,242 61,867 90,000 50,000 (44.44 %)
<br />Interest on Investments 3620 -000 30,572 6,448 10,000 7,000 (30.00 %)
<br />-
<br />Refunds and Reimbursements 3730 -000 1,205 5,046 0 1,000 * **
<br />Water Sales 3855 -000 630,345 759,690 893,700 893,700 0.00%
<br />Water Penalties 3858 -000 9,473 11,714 10,000 10,000 0.00%
<br />Total Operating Revenue 801,879 893,579 1,036,700 991,700 (4.34 %)
<br />MEW Other Water
<br />Transfer from Area and Unit for 96B Debt 320,509 307,650 304,075 301,355 (0.89 %)
<br />Total Other Water 320,509 307,650 304,075 301,355 (0.89 %)
<br />Total Operating & Other Water Revenues 1,122,388 1,201,229 1,340,775 1,293,055 (3.56 %)
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