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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 2004 2005 2006 2007 Decrease
<br />Revenue
<br />Water Fund Revenue 1,304,994 1,384,714 1,414,725 1,471,199 2.17%
<br />Sewer Fund Revenue 1,306,767 1,446,970 1,425,000 1,551,000 (1.52 %)
<br />Total 2,611,761 2,831,684 2,839,725 3,022,199 0.28%
<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 />165,857 153,939 169,429 183,457 10.06%
<br />157,159 155,580 172,420 186,866 10.82%
<br />323,016 309,519 341,849 370,323 10.45%
<br />160,592 159,012 143,000 180,500 (10.07 %)
<br />11,253 12,459 16,000 19,500 28.42%
<br />171,845 171,471 159,000 200,000 (7.27 %)
<br />108,376 88,637 152,000 165,770 71.49%
<br />84,878 77,246 74,900 105,870 (3.04 %)
<br />193,254 165,883 226,900 271,640 36.78%
<br />7,960 3,721 3,500 4,000 (5.94 %)
<br />501,099 544,760 550,653 595,000 1.08%
<br />509,059 548,481 554,153 599,000 1.03%
<br />323,029 338,451 335,000 350,000 (1.02 %)
<br />376,604 390,628 388,000 402,000 (0.67 %)
<br />699,633 729,079 723,000 752,000 (0.83 %)
<br />Capital Outlay
<br />_ Water Fund 0 0 5,000 44,425
<br />Sewer Fund 0 37,150 5,000 44,425
<br />0 37,150 10,000 88,850
<br />* **
<br />* **
<br />_ Debt Service
<br />Water Fund 413,229 412,852 419,868 426,047 1.70%
<br />Sewer Fund 0 0 0 11,587 * **
<br />413,229 412,852 419,868 437,634 1.70%
<br />Total Water Expenditures 1,179,043 1,156,612 1,227,797 1,354,199 6.15%
<br />Total Sewer Expenditures 1,130,993 1,217,823 1,206,973 1,365,248 (0.89 %)
<br />Total Expenditures 2,310,036 2,374,435 2,434,770 2,719,447 2.54%
<br />Revenues over /(under) Expenditures 301,725 457,249 404,955 302,752
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