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CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />FIVE -YEAR SEWER 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 />•
<br />Operating Revenue
<br />Sewer Hook -Up Charge 3249 -000 20,000 20,000 20,600 21,218 21,855 22,510
<br />Interest on Investments 3620 -000 110,000 150,000 154,500 159,135 163,909 168,826
<br />Refunds and Reimbursements 3730 -000 0 0 0 0 0 0
<br />Sewer Sales 3856 -000 1,400,000 1,442,000 1,485,260 1,529,818 1,575,712 1,622,984
<br />Sewer Penalties 3858 -000 21,000 22,000 22,660 23,340 24,040 24,761
<br />Total Operating Revenue 1,551,000 1,634,000 1,683,020 1,733,511 1,785,516 1,839,081
<br />Other Sewer
<br />Use of Reserves 2520 -000 0 0 0 0 315,000 0
<br />Total Other Sewer 0 0 0 0 315,000 0
<br />Total Operating Revenue 1,551,000 1,634,000 1,683,020 1,733,511 2,100,516 1,839,081
<br />ANNUAL INCREASE
<br />5.35% 3.00% 3.00% 21.17% (12.45%
<br />TOTAL INCREASE % FROM 2007
<br />5.35%
<br />C -6
<br />8.51% 11.77%
<br />35.43% 18.57°
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