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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2007 2008 2009 2010 Decrease
<br />Revenue
<br />Water Fund Revenue 1,492,814 1,159,072 1,592,805 1,566,736 (1.64 %)
<br />Sewer Fund Revenue 1,686,633 1,656,129 1,675,000 1,645,000 (1.79 %)
<br />Total 3,179,447 2,815,201 3,267,805 3,211,736 (1.72 %)
<br />Expenditures
<br />Personal Services
<br />Water Fund 161,073 185,968 200,009 189,129 (5.44 %)
<br />Sewer Fund 161,983 167,785 198,332 193,346 (2.51 %)
<br />323,056 353,753 398,341 382,475 (3.98 %)
<br />Supplies
<br />Water Fund 367,615 166,023 255,500 246,500 (3.52 %)
<br />Sewer Fund 23,528 13,496 19,500 19,500 0.00%
<br />391,143 179,519 275,000 266,000 (3.27 %)
<br />Other Services and Charges
<br />Water Fund 166,117 190,429 240,400 233,800 (2.75 %)
<br />Sewer Fund 142,549 106,069 162,500 162,300 (0.12 %)
<br />308,666 296,498 402,900 396,100 (1.69 %)
<br />Contractual Services
<br />Water Fund 3,206 4,629 5,000 5,000 0.00%
<br />Sewer Fund 539,417 568,230 640,354 696,592 8.78%
<br />542,623 572,859 645,354 701,592 8.71%
<br />Depreciation
<br />Water Fund 389,412 411,994 405,000 425,000 4.94%
<br />Sewer Fund 431,210 432,366 445,000 438,000 (1.57 %)
<br />820,622 844,360 850,000 863,000 1.53%
<br />Other
<br />Water Fund 11,112 0 35,561 34,061
<br />Sewer Fund 11,112 25,000 35,561 34,061
<br />22,224 25,000 71,122 68,122
<br />* **
<br />* **
<br />Capital Outlay
<br />Water Fund 946 0 39,500 0 (100.00 %)
<br />Sewer Fund 270 0 9,500 20,000 110.53%
<br />1,216 0 49,000 20,000 (59.18 %)
<br />Debt Service
<br />Water Fund 387,524 451,728 411,612 416,972 1.30%
<br />Sewer Fund 0 0 0 0
<br />387,524 451,728 411,612 416,972 1.30%
<br />* **
<br />Total Water Expenditures 1,487,005 1,410,771 1,592,582 1,550,462 (2.64 %)
<br />Total Sewer Expenditures 1,310,069 1,312,946 1,510,747 1,563,799 3.51%
<br />Total Expenditures 2,797,074 2,723,717 3,103,329 3,114,261 0.35%
<br />Revenues over /(under) Expenditures 382,373 91,484 164,476 97,475
<br />H -1
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