|
City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2014 2015 2016 2017 Decrease
<br />Revenue
<br />Water Fund Revenue 1,027,982 1,036,227 1,073,425 1,099,500 2.43%
<br />Sewer Fund Revenue 1,657,044 1,652,350 1,673,000 1,667,500 (0.33%)
<br />Total 2,685,026 2,688,576 2,746,425 2,767,000 0.75%
<br />Expenditures
<br />Personal Services
<br />Water Fund
<br />Sewer Fund
<br />Supplies
<br />Water Fund
<br />Sewer Fund
<br />Other Services and Charges
<br />Water Fund
<br />Sewer Fund
<br />193,941 204,983 217,213 247,286 13.84%
<br />197,163 209,346 220,560 250,794 13.71%
<br />391,104 414,328 437,773 498,080 13.78%
<br />136,781 136,269 219,000 188,000 (14.16%)
<br />53,735 29,145 58,500 58,000 (0.85%)
<br />190,516 165,414 277,500 246,000 (11.35%)
<br />203,602 214,832 236,600 239,600 1.27%
<br />137,774 176,168 176,600 171,600 (2.83%)
<br />341,375 390,999 413,200 411,200 (0.48%)
<br />Contractual Services
<br />Water Fund 7,426 2,733 13,000 18,000 38.46%
<br />Sewer Fund 793,780 770,855 904,565 969,972 7.23%
<br />801,206 773,589 917,565 987,972 7.67%
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />Other
<br />Water Fund
<br />Sewer Fund
<br />422,674 836,772 425,000 425,000 0.00%
<br />444,589 892,427 446,000 446,000 0.00%
<br />867,262 1,729,199 871,000 871,000 0.00%
<br />35,378 33,417 34,627 35,727 3.18%
<br />35,378 33,417 34,627 35,727 3.18%
<br />70,756 66,834 69,254 71,454 3.18%
<br />Capital Outlay
<br />Water Fund 487 0 1,600,000 0 (100.00%)
<br />Sewer Fund 487 0 73,000 0 (100.00%)
<br />974 0 1,673,000 0 (100.00%)
<br />Debt Service
<br />Water Fund 0 0 0 0
<br />Sewer Fund 0 0 0 0
<br />***
<br />***
<br />0 0 0 0
<br />***
<br />Total Water Expenditures 1,000,288 1,429,006 2,745,440 1,153,613 (57.98%)
<br />Total Sewer Expenditures 1,662,905 2,111,358 1,913,852 1,932,093 0.95%
<br />Total Expenditures 2,663,193 3,540,364 4,659,292 3,085,706 (33.77%)
<br />Revenues over/(under) Expenditures 21,834 (851,787) (1,912,867) (318,706)
<br />H-1
<br />
|