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Account Actual Actual Adopted Adopted Increase/
<br />Description 2017 2018 2019 2020 Decrease
<br />Revenue
<br />Water Fund Revenue 1,295,414 1,300,373 1,115,500 1,206,000 8.11%
<br />Sewer Fund Revenue 1,870,809 1,884,363 1,757,000 1,790,000 1.88%
<br /> Total 3,166,223 3,184,736 2,872,500 2,996,000 4.30%
<br />Expenditures
<br />Personal Services
<br />Water Fund 264,673 270,609 305,070 322,273 5.64%
<br />Sewer Fund 268,133 275,907 309,770 328,884 6.17%
<br />532,806 546,516 614,840 651,158 5.91%
<br />Supplies
<br />Water Fund 172,864 205,025 189,500 219,500 15.83%
<br />Sewer Fund 51,044 35,922 44,500 59,500 33.71%
<br />223,908 240,946 234,000 279,000 19.23%
<br />Other Services and Charges
<br />Water Fund 214,885 243,405 232,400 272,512 17.26%
<br />Sewer Fund 151,493 192,139 193,700 217,312 12.19%
<br />366,378 435,544 426,100 489,824 14.96%
<br />Contractual Services
<br />Water Fund 11,535 16,145 9,600 10,500 9.38%
<br />Sewer Fund 953,569 964,749 984,112 1,044,891 6.18%
<br />965,104 980,894 993,712 1,055,391 6.21%
<br />Depreciation
<br />Water Fund 580,804 597,571 580,000 600,000 3.45%
<br />Sewer Fund 477,094 495,856 475,000 500,000 5.26%
<br />1,057,898 1,093,426 1,055,000 1,100,000 4.27%
<br />Other
<br />Water Fund 35,727 0 0 0 ***
<br />Sewer Fund 35,727 242,145 0 0 ***
<br />71,454 242,145 0 0 ***
<br />Capital Outlay
<br />Water Fund 491 0 225,000 675,288 ***
<br />Sewer Fund 491 0 0 188,838 ***
<br />982 0 225,000 864,126 ***
<br />Debt Service
<br />Water Fund 0000***
<br />Sewer Fund 0000***
<br />0000***
<br />Total Water Expenditures 1,280,979 1,332,755 1,541,570 2,100,074 36.23%
<br />Total Sewer Expenditures 1,937,551 2,206,717 2,007,082 2,339,425 16.56%
<br />Total Expenditures 3,218,530 3,539,472 3,548,652 4,439,499 25.10%
<br />Revenues over/(under) Expenditures (52,307) (354,735) (676,152) (1,443,499)
<br />City of Lino Lakes
<br />Enterprise Fund Summary
<br />79
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