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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2008 2009 2010 2011 Decrease
<br />Revenue
<br />Water Fund Revenue 1,159,072 1,471,212 1,566,736 1,562,351 (0.28 %)
<br />Sewer Fund Revenue 1,656,129 1,656,756 1,645,000 1,658,846 0.84%
<br />Total 2,815,201 3,127,968 3,211,736 3,221,197 0.29%
<br />Expenditures
<br />Personal Services
<br />Water Fund
<br />Sewer Fund
<br />Supplies
<br />Water Fund
<br />Sewer Fund
<br />Other Services and Charges
<br />Water Fund
<br />Sewer Fund
<br />Contractual Services
<br />Water Fund
<br />Sewer Fund
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />Other
<br />Water Fund 0 35,561
<br />Sewer Fund 25,000 10,561
<br />25,000 46,122
<br />185,968 187,202 189,129 192,076 1.56%
<br />167,785 172,744 193,346 195,899 1.32 %
<br />353,753 359,946 382,475 387,975 1.44%
<br />166,023 248,191 246,500 229,500 (6.90 %)
<br />13,496 27,635 19,500 28,500 46.15%
<br />179,519 275,826 266,000 258,000 (3.01 %)
<br />190,429 158,616 233,800 227,500 (2.69 %)
<br />106,069 127,520 162,300 165,400 1.91 %
<br />296,498 286,136 396,100 392,900 (0.81%)
<br />4,629 1,992 5,000 5,000 0.00%
<br />568,230 641,908 696,592 735,986 5.66%
<br />572,859 643,900 701,592 740,986 5.61%
<br />411,994 423,218 425,000 430,000 1.18%
<br />432,366 446,788 438,000 450,000 2.74%
<br />844,360 870,006 863,000 880,000 1.97%
<br />Capital Outlay
<br />Water Fund 0 21,734
<br />Sewer Fund 0 15,512
<br />0 37,246
<br />34,061 33,061 * **
<br />34,061 33,061 * **
<br />68,122 66,122 * **
<br />0 0 * **
<br />20,000 50,000 150.00%
<br />20,000 50,000 150.00%
<br />Debt Service
<br />Water Fund 451,728 408,616 416,972 417,201 0.05%
<br />Sewer Fund 0 0 0 0 * **
<br />451,728 408,616 416,972 417,201 0.05%
<br />Total Water Expenditures
<br />Total Sewer Expenditures
<br />Total Expenditures
<br />Revenues over /(under) Expenditures
<br />1,410,771 1,485,130 1,550,462 1,534,338 (1 04%)
<br />1,312,946 1,442,668 1,563,799 1,658,846 6.08%
<br />2,723,717 2,927,798 3,114,261 3,193,184 2.53%
<br />91,484 200,170 97,475 28,013
<br />H -1
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