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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2010 2011 2012 2013 Decrease
<br />Revenue
<br />Water Fund Revenue 1,132586 1,134,506 1,546,171 1,191,500 (22.94 %)
<br />Sewer Fund Revenue 1,568,232 1,577,151 1,624,286 1,730,397 6.53%
<br />Total 2,700,818 2,711,657 3,170,457 2,921,897 (7.84 %)
<br />Expenditures
<br />Personal Services
<br />Water Fund
<br />Sewer Fund
<br />Supplies
<br />Water Fund 208,872 153,999 237,500 262,500 10.53%
<br />Sewer Fund 31,067 73,029 33,500 43,500 29.85%
<br />239,939 227,028 271,000 306,000 12.92%
<br />179,089 175,906 181,337 196,545 8.39%
<br />177,042 177,799 184,942 200,435 8.38%
<br />356,131 353,705 366,279 396,980 8.38%
<br />Other Services and Charges
<br />Water Fund
<br />Sewer Fund
<br />191,990 189,855 228,450 239,450 4.82%
<br />114,641 216,323 171,400 183,400 7.00%
<br />306,631 406,178 399,850 422,850 5.75%
<br />Contractual Services
<br />Water Fund 3,470 3,300 5,000 5,000 0.00%
<br />Sewer Fund 685,955 723,883 704,933 767,200 8.83%
<br />689,425 727,183 709,933 772,200 8.77%
<br />_ Depreciation
<br />Water Fund 426,862 421,616 435,000 435,000 0.00%
<br />Sewer Fund 445,956 446,577 450,000 450,000 0.00%
<br />872,818 868,193 885,000 885,000 0.00%
<br />Imo
<br />Other
<br />Water Fund 34,061 33,061 34,511 35,862 3.91%
<br />Sewer Fund 34,061 33,061 34,511 35,862 3.91%
<br />- 68,122 66,122 69,022 71,724 3.91%
<br />Capital Outlay
<br />Water Fund 0 0 0 0 "'
<br />- Sewer Fund 12,184 451 45,000 50,000 11.11%
<br />12,184 451 45,000 50,000 11.11%
<br />Debt Service
<br />Water Fund 410,615 411,519 417,841 0 (100.00 %)
<br />Sewer Fund 0 0 0 0
<br />410,615 411,519 417,841 0 (100.00 %)
<br />Total Water Expenditures
<br />Total Sewer Expenditures
<br />Total Expenditures
<br />1,454, 959 1,389,256 1,539,639 1,174, 357 (23.73 %)
<br />1,500,906 1,671,123 1,624,286 1,730,397 6.53%
<br />2,955,865 3,060,379 3,163,925 2,904,754 (8.19 %)
<br />Revenues over /(under) Expenditures (255,047) (348,722) 6,532 17,143
<br />H -1
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