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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 1998 1999 2000 2001 Decrease
<br />Revenue
<br />- Water Fund Revenue 598,006 613,606 821,709 1,344,350 9.12%
<br />Sewer Fund Revenue 744,568 719,451 703,000 873,200 (8.14 %)
<br />Total 1,342,574 1,333,057 1,524,709 2,217,550 45.44%
<br />Expenditures
<br />Personal Services
<br />Water Fund 87,737 118,415 105,268 130,597 24.06%
<br />Sewer Fund 88,419 120,256 106,537 134,079 25.85%
<br />176,156 238,671 211,805 264,676 24.96%
<br />- Supplies
<br />Water Fund 73,131 132,315 109,000 174,500 60.09%
<br />Sewer Fund 4,844 5,536 10,000 10,000 0.00%
<br />- 77,975 137,851 119,000 184,500 55.04%
<br />Other Services and Charges
<br />Water Fund 71,852 109,133 70,610 67,350 (4.62 %)
<br />Sewer Fund 57,101 33,538 78,360 81,100 3.50%
<br />128,953 142,671 148,970 148,450 (0.35 %)
<br />MEM
<br />Contractual Services
<br />Water Fund 4,979 21,066 75,000 27,000 (64.00 %)
<br />Sewer Fund 501,652 388,264 395,000 494,000 25.06%
<br />506,631 409,330 470,000 521,000 10.85%
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />169,611 256,845
<br />205,257 258,506
<br />374,868 515,351
<br />O 300,000
<br />O 300,000
<br />O 600,000
<br />* **
<br />* **
<br />Capital Outlay
<br />Water Fund 170 0 3,000 2,500 (16.67 %)
<br />Sewer Fund 0 1,568 20,000 2,500 * **
<br />170 1,568 23,000 5,000 (78.26 %)
<br />Debt Service
<br />Water Fund 365,176 435,800 415,952 340,434 (18.16 %)
<br />Total Expenditures 1,629,929 1,881,242 1,388,727 2,064,060 48.63%
<br />Revenues over /(under) Expenditures (287,355) (548,185) 135,982 153,490
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