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<br />Account
<br />Description
<br />CITY OF LINO LAKES
<br />WATER OPERATING FUND (601)
<br />FIVE -YEAR WATER FUND REVENUE PLAN
<br />2007 - 2011
<br />Account Adopted Proposed Estimate
<br />Number 2006 2007 2008
<br />Estimate
<br />2009
<br />Operating Revenue
<br />Current Assessments 3150 -000 0 20,000 20,000 20,000 20,000
<br />Water Hook -Up Charge 3248 -000 25,000 30,000 30,000 30,000 30,000
<br />Interest on Investments 3620 -000 15,000 55,000 56,650 58,350 60,100 61,903
<br />Water Sales 3855 -000 1,000,000 1,150,000 1,184,500 1,220,035. 636 1,294,335
<br />Water Penalties 3858 -000 15,000 17,000 ' 18,035 6 19,134
<br />Water Meter Sales 3406 -000 55,000 55,000 +0 55,000 € 55,000
<br />Refunds and Reimbursements 3730 -000 5,000 3,000 ,000 3,000 3, 3,000
<br />y <,
<br />Total Operating Revenue 1,115,000 1,330 00 ,366,660 1,404,420 1,443,312 X83,372
<br />timate
<br />X10
<br />Estimate
<br />2011
<br />Other Water
<br />Transfer from Area and Unit for 1996B/2006F C 3920 -000
<br />Use of Reserves 2520 -000
<br />Total Other Water
<br />Total Operating & Other Water Revenues
<br />ANNUAL INCREASE %
<br />•TAL INCREASE % FROM 2006 ,27.31%
<br />299,725 141,
<br />0
<br />299,725
<br />1,4
<br />1,471,199 1,801
<br />204,306 205,236 205,851
<br />0 0 0
<br />204,306 205,236 205,851
<br />1,608,726 1,648,548 1,689,223
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<br />2.48% 2.47%
<br />16.53% 19.40%
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