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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2012 ADOPTED REVENUE BUDGET
<br />Account Account Actual Actual Budget Adopted Increase/
<br />Description Number 2009 2010 2011 2012 Decrease
<br />Operating Revenue
<br />Current Assessments 3110 -000 31,213 0 10,000 10,000 * **
<br />Delinquent Assessments 3120 -000 0 4,990 0 0 * **
<br />Penalties & Interest 3150 -000 1,111 3,334 1,000 1,000 * **
<br />-
<br />Water Hook -Up Charge 3248 -000 8,750 8,000 9,000 9,000 0.00%
<br />Water Meter Sales 3406 -000 10,874 8,698 10,000 10,000 0.00%
<br />Interest on Investments 3620 -000 74,818 37,249 50,000 25,000 (50.00 %)
<br />Refunds and Reimbursements 3730 -000 10,391 10,321 1,500 10,000 * **
<br />Water Sales 3855 -000 1,308,555 1,034,438 1,250,000 1,250,000 0.00%
<br />Water Penalties 3858 -000 25,500 25,556 25,000 25,000 0.00%
<br />Sale of Capital Assets 3910 -000 0 0 0 0 * **
<br />Total Operating Revenue 1,471,212 1,132,586 1,356,500 1,340,000 (1.22 %)
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 0 0 205,851 206,171 0.16%
<br />Total Other Water 0 0 205,851 206,171 0.16%
<br />Total Operating & Other Water Revenues 1,471,212 1,132,586 1,562,351 1,546,171 (1.04 %)
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