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NNW
<br />VIINNE
<br />Nom
<br />City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 1999 2000 2001 2002 Decrease
<br />Revenue
<br />Water Fund Revenue 613,606 1,096,146 1,344,350 1,340,775 (0.27 %)
<br />Sewer Fund Revenue 719,451 925,283 873,200 1,112,000 27.35%
<br />Total 1,333,057 2,021,429 2,217,550 2,452,775 10.61%
<br />Expenditures
<br />Personal Services
<br />Water Fund
<br />Sewer Fund
<br />118,415 128,532 130,597 143,373 9.78%
<br />120,256 133,754 134,079 145,727 8.69%
<br />238,671 262,286 264,676 289,100 9.23%
<br />Supplies
<br />Water Fund 132,315 252,663 174,500 278,000 59.31%
<br />Sewer Fund 5,536 4,525 10,000 10,000 0.00%
<br />137,851 257,188 184,500 288,000 56.10%
<br />Other Services and Charges
<br />Water Fund 109,133 87,312 67,350 99,150 47.22%
<br />Sewer Fund 33,538 109,597 81,100 51,400 (36.62 %)
<br />142,671 196,909 148,450 150,550 1.41%
<br />- Contractual Services
<br />Water Fund 21,066 24,470 27,000 2,000 (92.59 %)
<br />Sewer Fund 388,264 396,777 494,000 557,000 12.75%
<br />409,330 421,247 521,000 559,000 7.29%
<br />WIMP
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />256,845 287,967 300,000 320,000 6.67%
<br />258,506 321,416 300,000 335,000 11.67%
<br />515,351 609,383 600,000 655,000 9.17%
<br />Capital Outlay
<br />- Water Fund 0 0 2,500 52,000 1980.00%
<br />Sewer Fund 1,568 0 2,500 0 (100.00 %)
<br />1,568 0 5,000 52,000 940.00%
<br />Debt Service
<br />Water Fund 435,800 449,817 340,434 421,364 23.77%
<br />Total Expenditures 1,881,242 2,196,830 2,064,060 2,415,014 17.00%
<br />Revenues over /(under) Expenditures (548,185) (175,401) 153,490 37,761
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