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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Proposed Increase/
<br />- Description 2001 2002 2003 2004 Decrease
<br />Revenue
<br />Water Fund Revenue 1,201,229 1,201,229 1,293,055 1,301,108 0.62%
<br />Sewer Fund Revenue 1,048,147 1,048,147 1,130,000 1,235,000 929%
<br />Total 2,249,376 2,249,376 2,423,055 2,536,108 4.67%
<br />Expenditures
<br />Personal Services
<br />Water Fund 129,825 151,919 152,742 157,930 3.40%
<br />Sewer Fund 128,412 131,598 155,245 159,809 2.94%
<br />258,237 283,517 307,987 317,739 3.17%
<br />Supplies
<br />Water Fund 253,021 357,071 279,000 137,000 (50.90 %)
<br />Sewer Fund 4,773 12,980 12,500 16,000 28.00%
<br />257,794 370,051 291,500 153,000 (47.51%)
<br />Other Services and Charges
<br />Water Fund 117,814 99,271 119,705 129,250 7.97%
<br />Sewer Fund 67,425 61,249 56,505 61,850 9.46%
<br />185,239 160,520 176,210 191,100 8.45%
<br />Contractual Services
<br />Water Fund 5,829 2,493 2,000 2,500 25.00%
<br />Sewer Fund 374,305 439,238 557,000 602,500 8.17%
<br />380,134 441,731 559,000 605,000 8.23%
<br />Depreciation
<br />Water Fund 295,706 300,863 310,000 320,000 3.23%
<br />Sewer Fund 336,857 345,100 348,000 358,000 2.87%
<br />632,563 645,963 658,000 678,000 3.04%
<br />Capital Outlay
<br />Water Fund 460 68,135 0 0 * **
<br />Sewer Fund 460 4,146 0 0 ***
<br />920 72,281 0 0
<br />Debt Service
<br />Water Fund 411,950 414,685 415,389 418,290 0.70%
<br />* **
<br />Total Water Expenditures 1,214,605 1,394,437 1,278,836 1,164,970 (8.90 %)
<br />Total Sewer Expenditures 912,232 994,311 1,129,250 1,198,159 6.10%
<br />Total Expenditures 2,126,837 2,388,748 2,408,086 2,363,129 (1.87 %)
<br />Revenues over /(under) Expenditures 122,539 (139,372) 14,969 172,979
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