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CITY OF LINO LAKES UTILITIES RATE STUDY
<br />WATER SYSTEM - SUMMARY OF REVENUES & EXPENSE
<br />WATER
<br />REPORT
<br />1991 1992 1993 1994 1995
<br />1A. WATER USERS (Homes) - End of Yr.
<br />18. WATER REC's Comm/Ind - End of Yr.
<br />10. WATER REC's Corr Facility- End Yr.
<br />1D. WATER REC's Blaine, Shoreview EY.
<br />1E. WATER USERS(REC's) Total - End Yr.
<br />2A. WATER USERS (REC's) - AVERAGE
<br />2B. Billed Gallons (000's)
<br />2C. Water Use / REC Unit / Day
<br />662
<br />2
<br />90
<br />66
<br />820
<br />726
<br />82,299
<br />310
<br />797
<br />2
<br />197
<br />91
<br />1087
<br />987
<br />111,819
<br />310
<br />978
<br />2
<br />228
<br />110
<br />1318
<br />1231
<br />139,491
<br />310
<br />1,178
<br />2
<br />228
<br />110
<br />1518
<br />1443
<br />163,457
<br />310
<br />1,378
<br />2
<br />228
<br />110
<br />1718
<br />1643
<br />186,117
<br />310
<br />OPERATING REVENUE & INCOME
<br />3. Charges for Services
<br />4. Other Operating Revenue
<br />5. Meter Sales
<br />150,084
<br />0
<br />0
<br />215,212 272,473 331,499
<br />0
<br />0 0 0
<br />6. TOTAL REVENUE & INCOME
<br />150,084 215,212 272,473
<br />396,545
<br />0
<br />331,499 396,545
<br />OPERATING EXPENSES
<br />7. Personnel Services
<br />8. Materials and Supplies
<br />9. Contractual Services
<br />10. Repair and Maintenance
<br />11. Utilities
<br />12. Others - Blaine & Shoreview Chgs.
<br />13. Depreciation
<br />14. Purchased Assets
<br />15. Contributed Assets
<br />34,905
<br />8,238
<br />10,401
<br />23,303
<br />8,556
<br />2,907
<br />40,141
<br />9,474
<br />11,961
<br />26,798
<br />12,14.0
<br />3,344
<br />46,162
<br />10,895
<br />13,755
<br />30,818
<br />13,961
<br />3,845
<br />53,086
<br />12,529
<br />15,818
<br />35,441
<br />16,055
<br />4,422
<br />61,049
<br />14,408
<br />18,191
<br />40,757
<br />18,463
<br />5,085
<br />16. TOTAL OPERATING EXPENSES
<br />88,310 103,858 119,436 137,351 157,953
<br />OTHER CHARGES
<br />17. Administration - 2% Total Revenue
<br />18. Bond Repayment Transfer
<br />19. Maintenance Reserve Fund
<br />20. Purchase of Water Meters
<br />21. Circle Pines Water Service Chg
<br />0 4,304 5,449 6,630 7,931
<br />60,746 85,209 107,422 130,497 155,828
<br />1,000 8,000 8,000 8,000 0
<br />22. TOTAL OTHER CHARGES
<br />23. GRAND TOTAL ALL COSTS
<br />24. NET INCOME (LOSS)
<br />From WATER OPERATIONS
<br />61,746 97,513 120,871 145,127 163,759
<br />150,056 201,371 240,307 282,478 321,712
<br />28 13,841 32,165 49,021 74,834
<br />RATES AND CHARGES
<br />25. a) Charge / User / Quarter
<br />26. b) Rate / (000) Gallons
<br />** At this time only the last 1/2 of 1991 can
<br />be changed.
<br />27. ANNUAL CONNECTION GROWTH RATE
<br />*Note*
<br />$21.00 $22.00 $23.00 $24.00 $25.00
<br />$1.26 $1.33 $1.40 $1.47 $1.54
<br />160 160 200 200 200
<br />Fl
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