|
CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2016 PROPOSED REVENUE BUDGET
<br />10/31
<br />Account Account Actual Actual Budget YTD Proposed Increase/
<br />Description Number 2013 2014 2015 2015 2016 Decrease
<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 3150-000 441 517 0 29 0 ***
<br />Water Hook -Up Charge 3248-000 8,750 8,250 10,000 10,760 11,250 12.50%
<br />Water Meter Sales 3406-000 12,332 10,808 10,000 12,420 12,175 21.75%
<br />Interest on Investments 3620-000 43,075 38,609 40,000 15,683 35,000 (12.50%)
<br />Change in Fair Value of Investments 3621-000 (60,082) 23,431 0 0 0 ***
<br />Miscellaneous Revenue 3714-000 0 3,133 0 930 0 ***
<br />Refunds and Reimbursements 3730-000 10,743 0 2,938 12,583 0 (100.00%)
<br />Water Sales 3855-000 1,150,591 918,837 1,160,000 859,851 990,000 (14.66%)
<br />Water Penalties 3858-000 26,326 24,397 25,000 14,582 25,000 0.00%
<br />Sale of Capital Assets 3910-000 0 0 0 0 0 *"*
<br />Total Operating Revenue 1,192,176 1,027,982 1,247,938 926,838 1,073,425 (13.98%)
<br />Other Sources
<br />Use of Reserves 0 0 0 0 1,672,015
<br />***
<br />Total Other Sources 0 0 0 0 1,672,015
<br />Total Operating Revenue & Other Sources
<br />1,192,176 1,027,982 1,247,938 926,838 2,745,440 0.00%
<br />57
<br />
|