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AVON
<br />gliom
<br />Account
<br />Description
<br />City of Lino Lakes
<br />Enterprise Fund Summary
<br />Actual Actual Adopted Adopted Increase/
<br />2009 2010 2011
<br />2012 Decrease
<br />Revenue
<br />Water Fund Revenue
<br />Sewer Fund Revenue
<br />Total
<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
<br />Sewer Fund
<br />Capital Outlay
<br />Water Fund
<br />Sewer Fund
<br />Debt Service
<br />Water Fund
<br />Sewer Fund
<br />Total Water Expenditures
<br />Total Sewer Expenditures
<br />Total Expenditures
<br />Revenues over /(under) Expenditures
<br />1,471,212 1,132,586 1,562,351 1,546,171
<br />1,656,756 1,568,232 1,658,846 1,624,286
<br />3,127,968 2,700,818 3,221,197 3,170,457
<br />187,202 179,089
<br />172,744 177,042
<br />359,946 356,131
<br />248,191 208,872
<br />27,635 31,067
<br />275,826 239,939
<br />158,616 191,990
<br />127,520 114,641
<br />286,136 306,631
<br />1,992 3,470
<br />641,908 685,955
<br />643,900 689,425
<br />423,218 426,862
<br />446,788 445,956
<br />870,006 872,818
<br />35,561 34,061
<br />10,561 34,061
<br />46,122 68,122
<br />192,076
<br />195,899
<br />387,975
<br />229,500
<br />28,500
<br />258,000
<br />227,500
<br />165,400
<br />392,900
<br />5,000
<br />735,986
<br />740,986
<br />430,000
<br />450,000
<br />880,000
<br />33,061
<br />33,061
<br />66,122
<br />181,337
<br />184,942
<br />366,279
<br />237,500
<br />33,500
<br />271,000
<br />228,450
<br />171,400
<br />399,850
<br />(1.04 %)
<br />(2.08 %)
<br />(1.58 %)
<br />(5.59 %)
<br />(5.59 %)
<br />(5.59 %)
<br />3.49%
<br />17.54%
<br />5.04%
<br />0.42%
<br />3.63%
<br />1.77%
<br />5,000 0.00%
<br />704,933 (4.22 %)
<br />709,933 (4.19 %)
<br />435,000
<br />450,000
<br />885,000
<br />34,511
<br />34,511
<br />69,022
<br />21,734 0 0 0
<br />15,512 12,184
<br />37,246 12,184
<br />408,616 410,615
<br />0 0
<br />408,616 410,615
<br />50,000
<br />50,000
<br />417,201
<br />0
<br />417,201
<br />1.16%
<br />0.00%
<br />0.57%
<br />* **
<br />* **
<br />* **
<br />* **
<br />45,000 (10.00 %)
<br />45,000 (10.00 %)
<br />417,841
<br />0
<br />417,841
<br />1,485,130 1,454,959 1,534,338 1,539,639
<br />1,442,668 1,500,906 1,658,846 1,624,286
<br />2,927,798 2,955,865 3,193,184 3,163,925
<br />0.15%
<br />* **
<br />0.15%
<br />0.35%
<br />(2.08 %)
<br />(0.92 %)
<br />200,170 (255,047) 28,013 6,532
<br />H -1
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