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Management Report and Recommendations 12/31/1983
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Management Report and Recommendations 12/31/1983
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Management Report and Recommendations
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12/31/1983
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City'of Lino Lakes <br />Management Report, Page 33 <br />Enterprise Fund <br />The Enterprise Fund of the City of Lino Lakes financial statements are presented in <br />the 1983 Annual Financial Report in Statements 16 through 18. <br />Presented below are condensed comparative operating statements. Contributed depre- <br />ciation has not been included in these presentations. <br />For The Year Ended December 31, <br />1983 1982 <br />Amount Percent Amount Percent <br />Operating Income: <br />Water billings $ 5,421 15.03% $ 6,461 21.43% <br />Sewer billings 27,763 77.02 23,688 78.57 <br />Other 2,862 7.95 <br />Total operating income 36,046 100.00 30,149 100.00 <br />Operating Expenses: <br />Personal services 11,477 31.84 15,050 49.92 <br />MWCC 18,116 50.26 14,625 48.51 <br />Repairs and maintenance 7,810 21.67 9,828 32.60 <br />Depreciation 838 2.32 180 .60 <br />Other 8,975 24.89 5,157 17.10 <br />Total operating expenses 47,216. 130.98 44,840 148.73 <br />Income (Loss) From Operations (11,170) (30.98%) (14,691) (48.73 %) <br />Other Income /(Expenses): <br />MWCC maintenance agreement 11,010 14,295 <br />Utility rate study (1,995) <br />Net Income /(Loss) $ (160) $. (2,391) <br />The net loss of the Water and Sewer Utility fund decreased by $2,200 from 1982. The <br />City reviewed and increased sewer utility rates in 1982, and in 1983 realized the <br />increased rates for the entire year. The City should continue to review rates annually <br />and make adjustments to the rates based on costs incurred and expected to be incurred. <br />The City's water revenues increased in 1983 as a result of increased utility rates as <br />adopted by the City Council. <br />
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