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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 2005 2006 2007 2008 Decrease
<br />Revenue
<br />_ Water Fund Revenue 1,384,714 1,572,958 1,471,199 1,499,865 1.95%
<br />Sewer Fund Revenue 1,446,970 1,558,708 1,551,000 1,634,000 5.35%
<br />Total 2,831,684 3,131,666 3,022,199 3,133,865 3.69%
<br />WREN
<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 />153,939 164,546 183,457 191,729 4.51%
<br />155,580 151,654 186,866 195,759 4.76%
<br />309,519 316,200 370,323 387,488 4.64%
<br />159,012 217,538 180,500 215,800 19.56%
<br />12,459 20,877 19,500 19,500 0.00%
<br />171,471 238,415 200,000 235,300 17.65%
<br />88,637 106,365 165,770 194,300 17.21%
<br />77,246 108,648 105,870 114,400 8.06%
<br />165,883 215,013 271,640 308,700 13.64%
<br />3,721 3,253 4,000 5,000 25.00%
<br />544,760 540,448 595,000 580,800 (2.39 %)
<br />548,481 543,701 599,000 585,800 (2.20 %)
<br />338,451 353,338 350,000 370,000 5.71%
<br />390,628 404,208 402,000 430,000 6.97%
<br />729,079 757,546 752,000 800,000 6.38%
<br />Capital Outlay
<br />Water Fund 0 2,325 44,425 25,000 (43.73 %)
<br />- Sewer Fund 37,150 2,306 44,425 256,500 477.38%
<br />37,150 4,631 88,850 281,500 216.83%
<br />Debt Service
<br />Water Fund 412,852 424,218 426,047 487,554 14.44%
<br />Sewer Fund 0 0 11,587 36,536 215.32%
<br />412,852 424,218 437,634 524,090 19.76%
<br />Total Water Expenditures
<br />Total Sewer Expenditures
<br />1,156,612 1,271,583 1,354,199 1,489,383 9.98%
<br />1,217,823 1,228,141 1,365,248 1,633,495 19.65%
<br />Total Expenditures 2,374,435 2,499,724 2,719,447 3,122,878 14.84%
<br />Revenues over /(under) Expenditures 457,249 631,942 302,752 10,987
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