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2015 Annual Budget Adopted
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2015 Annual Budget Adopted
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1/23/2018 11:04:52 AM
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1/27/2016 3:38:58 PM
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Budget Adopted PERM
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2015 Annual Adopted Budget
Date
12/8/2014
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CITY OF LINO LAKES <br />SEWER OPERATING FUND (602) <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 0 0 0 0 *** <br />Delinquent Assessments 3120-000 0 0 0 0 *** <br />Penalties & Interest 3150-000 893 441 0 0 *** <br />Sewer Hook -Up Charge 3249-000 5,930 7,400 7,500 10,000 33.33% <br />Interest on Investments 3620-000 66,752 70,327 50,000 65,000 30.00% <br />Change in Fair Value of Investments 3621-000 0 (98,093) 0 0 *** <br />Refunds and Reimbursements 3730-000 263 0 0 0 *** <br />Sewer Sales 3856-000 1,467,719 1,478,209 1,560,000 1,583,000 1.47% <br />Sewer Penalties 3858-000 31,871 30,788 30,000 30,000 0.00% <br />Total Operating Revenue 1,573,428 1,489,072 1,647,500 1,688,000 *** <br />Other Sources <br />Use of Reserves 0 0 158,334 493,199 <br />*** <br />Total Other Sources 0 0 158,334 493,199 <br />*** <br />Total Operating Revenue & Other Sources 1,573,428 1,489,072 1,805,834 2,181,199 20.79% <br />H-9 <br />
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