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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 2002 2003 2004 2005 Decrease
<br />Revenue
<br />Water Fund Revenue 1,089,101 1,388,688 1,301,108 1,356,195 4.23%
<br />Sewer Fund Revenue 1,146,560 1,239,697 1,235,000 1,310,000 6.07%
<br />Total 2,235,661 2,628,385 2,536,108 2,666,195 5.13%
<br />Mow
<br />Expenditures
<br />_ Personal Services
<br />Water Fund
<br />Sewer Fund
<br />W ow
<br />151,919 161,497 157,930 159,971 1.29%
<br />131,598 140,500 159,809 162,038 1.39%
<br />283,517 301,997 317,739 322,009 1.34%
<br />Supplies
<br />Water Fund 357,071 231,125 137,000 142,000 3.65%
<br />_ Sewer Fund 12,980 6,355 16,000 16,000 0.00%
<br />370,051 237,480 153,000 158,000 3.27%
<br />Other Services and Charges
<br />Water Fund 99,271 96,984 129,250 277,370 114.60%
<br />Sewer Fund 61,249 47,341 61,850 57,870 (6.43 %)
<br />160,520 144,325 191,100 335,240 75.43%
<br />- Contractual Services
<br />Water Fund 2,493 15,799 2,500 3,500 40.00%
<br />Sewer Fund 439,238 509,415 602,500 555,500 (7.80 %)
<br />441,731 525,214 605,000 559,000 (7.60 %)
<br />w
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />300,863 304,381 320,000 320,000 0.00%
<br />345,100 342,553 358,000 358,000 0.00%
<br />645,963 646,934 678,000 678,000 0.00%
<br />Capital Outlay
<br />- Water Fund 68,135 0 0 0 * **
<br />Sewer Fund 4,146 0 0 60,000 * **
<br />72,281 0 0 60,000 * **
<br />- Debt Service
<br />Water Fund 414,685 408,669 418,290 418,990 0.17%
<br />- Total Water Expenditures
<br />-
<br />1,394,437 1,218,455 1,164,970 1,321,831 13A6%
<br />Total Sewer Expenditures 994,311 1,046,164 1,198,159 1,209,408 0.94%
<br />Total Expenditures 2,388,748 2,264,619 2,363,129 2,531,239 7.11%
<br />Revenues over /(under) Expenditures (153,087) 363,766 172,979 134,956
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