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2016 Annual Budget Adopted
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2016 Annual Budget Adopted
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1/29/2016 12:11:22 PM
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1/27/2016 3:40:42 PM
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Finance Dept
Finance Category
Budget
Date
12/14/2015
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CITY OF LINO LAKES <br />SEWER OPERATING FUND (602) <br />2016 ADOPTED REVENUE BUDGET <br />Account Account Actual Actual Budget Adopted Increase/ <br />Description Number 2013 2014 2015 2016 Decrease <br />Operating Revenue <br />Current Assessments <br />Delinquent Assessments <br />Penalties & Interest <br />Sewer Hook -Up Charge <br />Interest on Investments <br />Change in Fair Value of Investments <br />Refunds and Reimbursements <br />Sewer Sales <br />Sewer Penalties <br />Total Operating Revenue <br />3110-000 0 0 0 0 <br />3120-000 0 0 0 0 <br />3150-000 441 517 0 0 <br />3249-000 7,400 6,885 10,000 9,000 (10.00%) <br />3620-000 70,327 57,604 65,000 60,000 (7.69%) <br />3621-000 (98, 093) 34,824 0 0 <br />3730-000 0 0 0 0 <br />3856-000 1,478,209 1,523,666 1,583,000 1,574,000 (0.57%) <br />3858-000 30,788 33,548 30,000 30,000 0.00% <br />*** <br />*** <br />*** <br />*** <br />1,489,072 1,657,044 1,688,000 1,673,000 (0.89%) <br />Other Sources <br />Use of Reserves 0 0 493,199 240,852 (51.17%) <br />Total Other Sources 0 0 493,199 240,852 (51.17%) <br />Total Operating Revenue & Other Sources 1,489,072 1,657,044 2,181,199 1,913,852 (12.26%) <br />H-7 <br />
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