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CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />2015 ADOPTED REVENUE BUDGET
<br />Account Account Actual Actual Budget Adopted Increase/
<br />Description Number 2012 2013 2014 2015 Decrease
<br />Operating Revenue
<br />Current Assessments 3110-000 1,106 0 0 0
<br />Delinquent Assessments 3120-000 12,997 0 0 0
<br />Penalties & Interest 3150-000 5,022 441 0 0
<br />Water Hook -Up Charge 3248-000 6,770 8,750 7,500 10,000
<br />Water Meter Sales 3406-000 7,309 12,332 10,000 10,000
<br />Interest on Investments 3620-000 35,321 43,075 25,000 40,000
<br />Change in Fair Value of Investments 3621-000 0 (60,082)
<br />Refunds and Reimbursements 3730-000 5,727 10,743 10,000 2,938
<br />Water Sales 3855-000 1,327,826 1,150,591 1,141,000 1,160,000
<br />Water Penalties 3858-000 24,177 26,326 25,000 25,000
<br />Sale of Capital Assets 3910-000 0 0 0
<br />***
<br />***
<br />33.33%
<br />0.00%
<br />60.00%
<br />***
<br />(70.62%)
<br />1.67%
<br />0.00%
<br />***
<br />Total Operating Revenue 1,426,255 1,192,176 1,218,500 1,247,938
<br />Other Sources
<br />Use of Reserves 0 0 0 0
<br />***
<br />***
<br />Total Other Sources 0 0 0 0
<br />***
<br />Total Operating Revenue & Other Sources 1,426,255 1,192,176 1,218,500 1,247,938 2.42%
<br />H-3
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