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<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />FIVE -YEAR WATER FUND REVENUE PLAN
<br />2008 - 2012
<br />Account Account Proposed Estimate Estimate Estimate Estimate Estimate
<br />Description Number 2007 2008 2009 2010 2011 2012
<br />Operating Revenue
<br />Current Assessments 3150 -000 20,000 20,000 20,000 20,000 20,000 20,000
<br />Water Hook -Up Charge 3248 -000 30,000 30,000 30,000 30,000 30,000 30,000
<br />Interest on Investments 3620 -000 55,000 75,000 77,250 79,568 81,955 84,413
<br />Water Sales 3855 -000 1,150,000 1,184,500 1,220,035 1,256,636 1,294,335 1,350,165
<br />Water Penalties 3858 -000 17,000 18,000 18,540 19,096 19,669 20,259
<br />Water Meter Sales 3406 -000 55,000 35,000 55,000 55,000 55,000 55,000
<br />Refunds and Reimbursements 3730 -000 3,000 3,000 3,000 3,000 3,000 3,000
<br />Total Operating Revenue 1,330,000 1,365,500 1,423,825 1,463,300 1,503,959 1,562,838
<br />Other Water
<br />Transfer from Area and Unit for 2006F Debt 3920 -000 141,199 134,365 204,306 205,236 205,851 206,171
<br />Use of Reserves 2520 -000 0 0 0 0 400,000 0
<br />Total Other Water 141,199 134,365 204,306 205,236 605,851 206,171
<br />Total Operating & Other Water Revenues 1,471,199 1,499,865 1,628,131 1,668,536 2,109,810 1,769,009
<br />ANNUAL INCREASE % 1.95% 8.55% 2.48% 26.45% (16.15 %)
<br />TOTAL INCREASE % FROM 2007 1.95% 10.67% 13.41% 43.41% 20.24%
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<br />C -5
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