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CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<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 />Sewer Hook -Up Charge 3249-000 7,400 6,885 10,000 8,440 9,000 (10.00%)
<br />Interest on Investments 3620-000 70,327 57,604 65,000 22,804 60,000 (7.69%)
<br />Change in Fair Value of Investments 3621-000 (98,093) 34,824 0 0 0 ***
<br />Refunds and Reimbursements 3730-000 0 0 0 0 0 ***
<br />Sewer Sales 3856-000 1,478,209 1,523,666 1,583,000 1,390,626 1,574,000 (0.57%)
<br />Sewer Penalties 3858-000 30,788 33,548 30,000 13,949 30,000 0.00%
<br />Total Operating Revenue 1,489,072 1,657,044 1,688,000 1,435,849 1,673,000 ***
<br />Other Sources
<br />Use of Reserves
<br />Total Other Sources
<br />Total Operating Revenue & Other Sources
<br />0
<br />0 493,199 0 240,852 (51.17%)
<br />0
<br />0 493,199 0 240,852 (51.17%)
<br />1,489,072 1,657,044 2,181,199 1,435,849 1,913,852 0.00%
<br />60
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