|
City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2015 2016 2017 2018 Decrease
<br />Revenue
<br />Water Fund Revenue 1,036,227 1,134,571 1,099,500 1,104,500 0.45%
<br />Sewer Fund Revenue 1,652,350 1,726,127 1,667,500 1,697,500 1.80%
<br />Total 2,688,576 2,860,698 2,767,000 2,802,000 1.26%
<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 />Contractual Services
<br />Water Fund
<br />Sewer Fund
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />Other
<br />Water Fund
<br />Sewer Fund
<br />204,983 236,408 247,286 301,617 21.97%
<br />209,346 239,696 250,794 306,256 22.11%
<br />414,328 476,104 498,080 607,874 22.04%
<br />136,269 452,100 188,000 143,000 (23.94%)
<br />29,145 26,127 58,000 33,000 (43.10%)
<br />165,414 478,227 246,000 176,000 (28.46%)
<br />212,834 189,935 236,600 226,600 (4.23%)
<br />174,753 112,369 168,100 190,100 13.09%
<br />387,586 302,304 404,700 416,700 2.97%
<br />4,731 14,789 21,000 10,500 (50.00%)
<br />772,270 882,977 973,472 957,176 (1.67%)
<br />777,002 897,766 994,472 967,676 (2.69%)
<br />836,772 436,384 425,000 435,000 2.35%
<br />892,427 456,421 446,000 456,000 2.24%
<br />1,729,199 892,804 871,000 891,000 2.30%
<br />33,417 34,627 35,727
<br />33,417 244,594 35,727
<br />66,834 279,221 71,454
<br />0 (100.00%)
<br />0 (100.00%)
<br />0 (100.00%)
<br />Capital Outlay
<br />Water Fund 0 970 0 0
<br />Sewer Fund 0 970 0 20,000
<br />***
<br />0 1,940 0 20,000
<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 1,429,006 1,365,212 1,153,613 1,116,717 (3.20%)
<br />Total Sewer Expenditures
<br />2,111,358 1,963,154 1,932,093 1,962,532 1.58%
<br />Total Expenditures 3,540,364 3,328,366 3,085,706 3,079,249 (0.21%)
<br />Revenues over/(under) Expenditures (851,787) (467,668) (318,706) (277,249)
<br />83
<br />
|