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CITY OF LINO LAKES UTILITIES RATE STUDY 04/30/91
<br />WATER SYSTEM - SUMMARY OF REVENUES & EXPENSE
<br />1988 1989 1990 1991 1992 1993
<br />1. WATER USERS - End of Year 294 414 570 730 890 1,090
<br />2A. WATER USERS - AVERAGE 226 354 492 664 827 1,013
<br />2E. Billed Gallons (000's) 27,013 59,157 55,744 75,232 93,700 114,774
<br />2C Water Use/User/Day 327 458 310 310 310 310
<br />3. OPERATING REVENUE & INCOME
<br />3A. Charges for Services 43,708 72,238 105,000 150,000 194,370 235,646
<br />3B. Other Operating Revenue 12,527 22,546 3,792
<br />3C. Meter Sales 22,151 0 0 0
<br />4. TOTAL OPERATING REVENUE & INCOME 56,235 94,784 130,943 149,731 194,370 235,646
<br />5. OPERATING EXPENSES
<br />5A. Personnel Services 19,147 20,913 30,352 34,905 40,141 46,162
<br />5B. Materials and Supplies 1,233 1,315 1,076 8,238 9,474 10,895
<br />5C. Contractual Services 1,068 7,148 9,044 10,401 11,961 13,755
<br />5D. Repair and Maintenance 16,712 34,084 26,350 23,303 26,798 30,818
<br />5E. Utilities 2,676 16,883 14,936 13,500 15,525 17,854
<br />5F. Other 1,589 207 2,528 2,907 3,344 3,845
<br />6. Purchase of Meters 22,151 0 0 0
<br />7. Depreciation
<br />7A. Purchased Assets
<br />78. Contributed Assets
<br />8. TOTAL OPERATING EXPENSES 42,425 80,550 106,438 93,254 107,242 123,328
<br />9. NET INCOME (LOSS) 13,810 14,234 24,505 56,477 87,128 112,318
<br />From WATER OPERATIONS
<br />10. OTHER CHARGES
<br />10A. Administration - 22 Total Revenue 1,125 1,896 2,619 2,995 3,887 4,713
<br />10B. Bond Repayment Transfer 11,925 29,320 39,120 51,870 61,890 75,530
<br />10C. Maintenance Reserve Fund 1,000 8,000 8,000 8,000
<br />10D. Blaine Water Service Charge 1,157 1,200 2,000 2,600
<br />10E. Shoreview Water Service Chg 2,500 4,000 5,640 7,322
<br />1OF. Circle Pines Water Service Chg 0
<br />11. TOTAL OTHER CHARGES 13,050 31,216 46,396 68,065 81,417 98,165
<br />12. NET NET INCOME (LOSS) 760 (16,982) (21,891) (11,587) 5,710 14,153
<br />Prom WATER OPERATIONS
<br />RATES AND CHARGES *Note*
<br />a) Charge / User / Quarter $15.00 $20.00 $20.00 $20.00 $20.00 $20.00
<br />b) Rate / (000) Gallons $1.20 $1.20 $1.20 $1.20 $1.20 $1.20
<br />** At this time only the last 1/2 of 1991 can be changed.
<br />ANNUAL CONNECTION GROWTH RATE 160 160 200
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