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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2011 2012 2013 2014 Decrease
<br />Revenue
<br />Water Fund Revenue 1,134,506 1,426,255 1,191,500 1,218,500 2.27%
<br />Sewer Fund Revenue 1,577,151 1,573,428 1,543,500 1,647,500 6.74%
<br />Total 2,711,657 2,999,683 2,735,000 2,866,000 4.79%
<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 />175,906 168,409 196,545 203,426 3.50%
<br />177,799 171,615 200,435 206,707 3.13%
<br />353,705 340,024 396,980 410,133 3.31%
<br />153,999 153,665 262,500 242,500 (7.62 %)
<br />73,029 22,865 43,500 53,500 22.99%
<br />227,028 176,530 306,000 296,000 (3.27 %)
<br />189,855 195,883 239,450 248,600 3.82%
<br />216,323 156,672 183,400 189,400 3.27%
<br />406,178 352,555 422,850 438,000 3.58%
<br />3,300 5,633 5,000 5,000 0.00%
<br />723,883 693,320 767,200 811,580 5.78%
<br />727,183 698,953 772,200 816,580 5.75%
<br />421,616 423,887 435,000 430,000 (1.15 %)
<br />446,577 438,180 450,000 440,000 (2.22 %)
<br />868,193 862,067 885,000 870,000 (1.69 %)
<br />33,061 34,511 35,862 34,647 (3.39 %)
<br />33,061 34,511 35,862 34,647 (3.39 %)
<br />66,122 69,022 71,724 69,294 (3.39 %)
<br />Capital Outlay
<br />Water Fund 0 0 0 50,000
<br />Sewer Fund 451 451 50,000 70,000 40.00%
<br />451 451 50,000 120,000 140.00%
<br />Debt Service
<br />Water Fund 411,519 406,644 0 0
<br />Sewer Fund 0 0 0 0
<br />411,519 406,644 0 0
<br />* **
<br />* **
<br />* **
<br />Total Water Expenditures 1,389,256 1,388,632 1,174,357 1,214,173 3.39%
<br />Total Sewer Expenditures 1,671,123 1,517,614 1,730,397 1,805,834 4.36%
<br />Total Expenditures 3,060,379 2,906,246 2,904,754 3,020,007 3.97%
<br />Revenues over /(under) Expenditures (348,722) 93,437 (169,754) (154,007)
<br />H -1
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