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CITY OF LINO LAKES UTILITIES RATE STUDY
<br />SEWER SYSTEM - SUMMARY OF REVENUES & EXPENSE
<br />SEWER
<br />REPORT
<br />TOTAL LINO LAKES SEWER SYSTEM 1991 1992 1993 1994 1995
<br />1. SEWER USERS - End of Year 1045 1205 1405 1605 1805
<br />- 2. SEWER USERS - AVERAGE 1024 1145 1330 1528 1728
<br />OPERATING REVENUE & INCOME
<br />3. Charges for Services
<br />4. Other Operating Revenue
<br />5. Maintenance Agreement - MWCC
<br />164,445 225,188 272,435 320,049 371,178
<br />11,000 11,000 11,000 11,000 11,000
<br />6. TOTAL OPERATING REVENUE & INCOME 175,445 236,188 283,435 331,049 382,178
<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. Other - Blaine & Shorview Charges
<br />12A. MWCC Sewer Charges
<br />13. Depreciation
<br />14. Purchased Assets
<br />15. Contributed Assets
<br />36,280 41,722 47,981 55,178 63,455
<br />1,171 1,347 1,549 1,781 2,049
<br />11,480 13,202 15,183 17,460 20,079
<br />11,181 12,859 14,787 17,005 19,556
<br />3,222 3,705 4,260 4,900 5,634
<br />8,275 9,516 10,944 12,585 14,473
<br />98,833 135,633 167,614 201,838 240,261
<br />16. TOTAL OPERATING EXPENSES 170,443 217,984 262,317 310,748 365,507
<br />_ OTHER CHARGES
<br />17. Administration - 2% Total Revenue 0 4,724 5,669 6,621 7,644
<br />18. Bond Repayment Transfer
<br />19. Maintenance Reserve Fund 1,000 8,000 8,000 8,000 0
<br />Mow
<br />22. TOTAL OTHER CHARGES 1,000 12,724 13,669 14,621 7,644
<br />23. GRAND TOTAL ALL COSTS 171,443 230,708 275,986 325,369 373,151
<br />24. NET INCOME (LOSS) 4,002 5,480 7,449 5,680 9,027
<br />From SEWER OPERATIONS
<br />RATES AND CHARGES *Note*
<br />25. a) Minimum ChargelUser /Qtr $38.00 $40.00 $42.00 $44.00 $46.00
<br />- 26. b) Comm. Rate /(000) Gallons $1.80 $1.90 $2.00 $2.10 $2.20
<br />** At this time only the last 1/2 of 1991 can
<br />be changed.
<br />27. ANNUAL CONNECTION GROWTH RATE 160 160 200 200 200
<br />SUMMARY MWCC CHARGES LINO LAKES-
<br />- CORE SYSTEM - (NON AUDIT)
<br />28. SEWER USERS Core Sys. End of Year 1012 1168 1363 1563 1763
<br />29. SEWER USERS Core Sys. Avg. for Yr. 973 1129 1290 1488 1688
<br />30. MWCC Charged & Proj. MG's/Yr. 81 94 107 123 140
<br />31. Add Corr. Fac. Proj Flow MG's/Yr 9 21 24 24 24
<br />32. Actual & Proj. MWCC MG's for Year 90 115 131 147 164
<br />33. MWCC Charges /(000) Gallons $1.100 $1.180 $1.280 $1.370 $1.465
<br />34. MWCC Charges for the Year $98,833 $135,633 $167,614 $201,838 $240,261
<br />35. RATIO: MWCC CHGS/TOTAL REVENUE 60.1% 60.2% 61.5% 63.1% 64.7%
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