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City of Lino Lakes
<br />Enterprise Fund Summary
<br />Account Actual Actual Adopted Adopted Increase/
<br />Description 2012 2013 2014 2015 Decrease
<br />Revenue
<br />Water Fund Revenue 1,426,255 1,192,176 1,218,500 1,247,938 2.42%
<br />Sewer Fund Revenue 1,573,428 1,489,072 1,647,500 1,688,000 2.46%
<br />Total 2,999,683 2,681,248 2,866,000 2,935,938 2.44%
<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 />168,409 187,950 203,426 206,302 1.41%
<br />171,615 191,199 206,707 209,934 1.56%
<br />340,024 379,149 410,133 416,236 1.49%
<br />153,665 147,335 242,500 227,500 (6.19%)
<br />22,865 65,547 53,500 58,500 9.35%
<br />176,530 212,882 296,000 286,000 (3.38%)
<br />195,883 172,655 248,600 239,600 (3.62%)
<br />156,672 140,780 189,400 196,700 3.85%
<br />352,555 313,435 438,000 436,300 (0.39%)
<br />Contractual Services
<br />Water Fund 5,633 2,219 5,000 13,000 160.00%
<br />Sewer Fund 693,320 749,151 811,580 814,648 0.38%
<br />698,953 751,370 816,580 827,648 1.36%
<br />Depreciation
<br />Water Fund
<br />Sewer Fund
<br />Other
<br />Water Fund
<br />Sewer Fund
<br />423,887 416,468 430,000 420,000 (2.33%)
<br />438,180 442,223 440,000 443,000 0.68%
<br />862,067 858,691 870,000 863,000 (0.80%)
<br />34,511 35,862 34,647 33,417 (3.55%)
<br />34,511 35,862 34,647 33,417 (3.55%)
<br />69,022 71,724 69,294 66,834 (3.55%)
<br />Capital Outlay
<br />Water Fund 0 1,181 50,000 40,000 ***
<br />Sewer Fund 44,984 0 70,000 425,000 507.14%
<br />44,984 1,181 120,000 465,000 287.50%
<br />Debt Service
<br />Water Fund 406,644 0 0 0
<br />Sewer Fund 0 0 0 0
<br />***
<br />***
<br />406,644 0 0 0
<br />***
<br />Total Water Expenditures 1,388,632 963,670 1,214,173 1,179,819 (2.83%)
<br />Total Sewer Expenditures 1,562,147 1,624,762 1,805,834 2,181,199 20.79%
<br />Total Expenditures 2,950,779 2,588,432 3,020,007 3,361,018 11.29%
<br />Revenues over/(under) Expenditures 48,904 92,816 (154,007) (425,080)
<br />H-1
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