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<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />FIVE -YEAR WATER FUND REVENUE PLAN
<br />2007 - 2011
<br />Account Account Adopted Proposed Estimate
<br />Description Number 2006 2007 2008
<br />Operating Revenue
<br />Current Assessments 3150 -000 0
<br />Water Hook -Up Charge 3248 -000 25,000
<br />Interest on Investments 3620 -000 15,000
<br />Water Sales 3855 -000 1,000,000
<br />Water Penalties 3858 -000 15,000
<br />Water Meter Sales 3406 -000 55,000
<br />Refunds and Reimbursements 3730 -000 5,000
<br />20,000
<br />30,000
<br />55,000
<br />1,150,000
<br />17,000
<br />55,000
<br />3,000
<br />Total Operating Revenue 1,115,000 1,330,00
<br />Other Water
<br />Transfer from Area and Unit for 1996B/2006F [ 3920 -000 299,725 141,
<br />Use of Reserves 2520 -000 0
<br />Total Other Water 299,725
<br />20,000
<br />30,000
<br />56,650
<br />1,184,50&
<br />00
<br />,000
<br />366,660
<br />Estimate
<br />2009
<br />DRAFT
<br />timate Estimate
<br />1010 2011
<br />58,35
<br />1,220,035
<br />18,035
<br />55,000
<br />3,000
<br />20,000 20,000
<br />30,000 30,000
<br />60,100 61,903
<br />,636 1,294,335
<br />19,134
<br />55,000
<br />3,�'�';, 3,000
<br />1,404,420
<br />Total Operating & Other Water Revenues 1,4
<br />NNUAL INCREASE %
<br />itoTAL INCREASE % FROM 2006
<br />•
<br />1,443,312 ' w 83,372
<br />204,306 205,236 205,851
<br />0 0 0
<br />204,306 205,236 205,851
<br />1,80
<br />22.42%
<br />7.31%
<br />1,648, 548 1,689,223
<br />2.48% 2.47%
<br />16.53% 19.40%
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