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CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />2015 PROPOSED REVENUE BUDGET
<br />Staff Council
<br />Account Account Actual Actual Budget YTD Proposed Prelim Adopted
<br />Description Number 2012 2013 2014 2014 2015 2015 2015
<br />Operating Revenue
<br />Current Assessments 3110-000 0 0 0 0 0
<br />Delinquent Assessments 3120-000 0 0 0 0 0
<br />Penalties & Interest 3150-000 893 441 0 399 0
<br />Sewer Hook -Up Charge 3249-000 5,930 7,400 7,500 4,600 10,000
<br />Interest on Investments 3620-000 66,752 70,327 50,000 34,818 65,000
<br />Change in Fair Value of Investments 3621-000 0 (98,093) 0 0 0
<br />Refunds and Reimbursements 3730-000 263 0 0 0 0
<br />Sewer Sales 3856-000 1,467,719 1,478,209 1,560,000 1,130,995 1,583,000
<br />Sewer Penalties 3858-000 31,871 30,788 30,000 26,156 30,000
<br />Total Operating Revenue 1,573,428 1,489,072 1,647,500 1,196,968 1,688,000 0 0
<br />Other Sources
<br />Use of Reserves 0 0 158,334 0 493,199
<br />Total Other Sources 0 0 158,334 0 493,199 0 0
<br />Total Operating Revenue & Other Sources 1,573,428 1,489,072 1,805,834 1,196,968 2,181,199 0 0
<br />63
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