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Account
<br />Description
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />FIVE -YEAR WATER FUND REVENUE PLAN
<br />2012 - 2016
<br />Account Adopted Adopted Estimate Estimate Estimate Estimate Estimate
<br />Number 2010 2011 2012 2013 2014 2015 2016
<br />Operating Revenue
<br />Current Assessments 3150 -000 10,000
<br />Water Hook -Up Charge 3248 -000 15,000
<br />Interest on Investments 3620 -000 100,000
<br />Water Sales 3855 -000 1,200,000
<br />Water Penalties 3858 -000 20,000
<br />Water Meter Sales 3406 -000 15,000
<br />Refunds and Reimbursements 3730 -000 1,500
<br />Total Operating Revenue 1,361,500 1,35 <M1
<br />11,000
<br />9,000
<br />50,000
<br />1,250,000
<br />25,000
<br />10,000
<br />1,600;
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 3920 -000 205,236 205,85
<br />Use of Reserves 2520 -000 0 0
<br />Total Other Water 205,236 205,851
<br />10,000
<br />10,000
<br />30 000,
<br />1,200 a 4W..
<br />1
<br />12,00
<br />10,000
<br />15,000
<br />30,000
<br />236,000
<br />25,750
<br />1'5,000
<br />X0,000.
<br />10,000
<br />15,000
<br />30,000
<br />1,273,080
<br />26,523
<br />15,000
<br />10,000
<br />10,000
<br />15,000
<br />30,000
<br />1,328,272
<br />27,318
<br />15,000
<br />10,000
<br />10,000
<br />15,000
<br />30,000
<br />1,385,121
<br />28,138
<br />15,000
<br />10,000
<br />244,4
<br />Operating & Other Water Revenues 1,566,736 1,562,351 1,541,451
<br />(0.28%
<br />ANNUAL INCREASE %
<br />TOTAL INCREASE % FROM 2011
<br />0
<br />0 0
<br />0 0
<br />0 0 0
<br />41,750 1,379,603 1,435,591 1,493, 258
<br />(1.34 %) (12 96%) i`' 2.82% 4.06%
<br />(1.34 %) (14.12%) (11.70 %) (8.11 %)
<br />6
<br />4.02%
<br />(4.42 %)
<br />
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