|
•
<br />•
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />FIVE -YEAR SEWER FUND REVENUE PLAN
<br />2012 - 2016
<br />Account Account Adopted Adopted Estimate Estimate Estimate Estimate Estimate
<br />Description Number 2010 2011 2012 2013 2014 2015 2016
<br />Operating Revenue
<br />Sewer Hook -Up Charge 3249 -000 15,000 8,000
<br />Interest on Investments 3620 -000 150,000 80,000
<br />Refunds and Reimbursements 3730 -000 0 0
<br />Sewer Sales 3856 -000 1,450,000 1,450,000
<br />Sewer Penalties 3858 -000 30,000 30,500
<br />Total Operating Revenue 1,645,000 1,568,500
<br />Other Sewer
<br />Use of Reserves
<br />Total Other Sewer
<br />Total Operating Revenue
<br />2520 -000 0 90,346
<br />0 90,346
<br />8,000
<br />65,000
<br />0
<br />,450,000 1,493,500
<br />31,000 31,930
<br />1,554,000 1,600,430
<br />10,000
<br />55.000
<br />71,798
<br />1,645,000 1,658,846
<br />71,798
<br />10,000
<br />65,000
<br />0
<br />1;538,305
<br />31,000
<br />1,644,305
<br />10,000 10,000
<br />65,000 65,000
<br />0 0
<br />584,454 1,631,988
<br />31,000 31,000
<br />690,454 1,737,988
<br />68,868 67,136 64,384 64,028
<br />68,868: 67,136 64,384 64,028
<br />1,754,838 1,802,016
<br />25;798 1,669,298
<br />1,711,441
<br />ANNUAL INCREASE % (4.65 %) (0.92%)
<br />TOTAL INCREASE % FROM 2011 (0.92 %)''
<br />2.99% 2.74%
<br />2.04% 4.83%
<br />2.81% 2.81%
<br />7.78% 10.81%
<br />
|