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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Budget Adopted Increase/
<br />Description 2000 2001 2002 2003 Decrease
<br />Revenue
<br />Water Fund Revenue 1,122,388 1,201,229 1,340,775 1,293,055 (3.56 %)
<br />Sewer Fund Revenue 934,548 1,048,147 1,107,000 1,130,000 2.08%
<br />Total 2,056,936 2,249,376 2,447,775 2,423,055 (1.01 %)
<br />Expenditures
<br />Personal Services
<br />Water Fund 128,532 129,825 143,373 152,742 6.53%
<br />Sewer Fund 133,754 128,412 145,727 155,245 6.53%
<br />262,286 258,237 289,100 307,987 6.53%
<br />Supplies
<br />Water Fund 252,663 253,021 278,000 279,000 0.36%
<br />Sewer Fund 4,525 4,773 10,000 12,500 25.00%
<br />257,188 257,794 288,000 291,500 1.22%
<br />Other Services and Charges
<br />Water Fund 87,312 117,814 99,150 119,705 20.73%
<br />Sewer Fund 109,597 67,425 51,400 56,505 9.93%
<br />196,909 185,239 150,550 176,210 17.04%
<br />Contractual Services
<br />Water Fund 24,470 5,829 2,000 2,000 0.00%
<br />Sewer Fund 396,777 374,305 557,000 557,000 0.00%
<br />421,247 380,134 559,000 559,000 0.00%
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />287,967 295,706 320,000 310,000 (3.13 %)
<br />321,416 336,857 335,000 348,000 3.88%
<br />609,383 632,563 655,000 658,000 0.46%
<br />Capital Outlay
<br />Water Fund 0 460 52,000 0 (100.00 %)
<br />-
<br />Sewer Fund 0 460 0 0 ""
<br />0 920 52,000 0 (100.00 %)
<br />Debt Service
<br />Water Fund 449,817 411,950 421,364 415,389 (1.42 %)
<br />Total Expenditures 2,196,830 2,126,837 2,415,014 2,408,086 (0.29 %)
<br />Revenues over /(under) Expenditures (139,894) 122,539 32,761 14,969
<br />H -1
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