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Account
<br />Description
<br />City of Lino Lakes
<br />Enterprise Fund Summary
<br />Actual Actual
<br />2013 2014
<br />Adopted Adopted Increase/
<br />2015 2016 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 />1,192,176 1,027,982 1,247,938 1,073,425 (13.98%)
<br />1,489,072 1,657,044 1,688,000 1,673,000 (0.89%)
<br />2,681,248 2,685,026 2,935,938 2,746,425 (6.45%)
<br />187,950 193,941
<br />191,191 197,163
<br />379,141 391,104
<br />147,335 136,781
<br />65,546 53,735
<br />212,881 190,516
<br />206,302
<br />209,934
<br />416,236
<br />172,655 203,602
<br />140,779 137,774
<br />313,434 341,375
<br />227,500
<br />58,500
<br />286,000
<br />2,219 7,426
<br />749,151 793,780
<br />751,370 801,206
<br />217,213 5.29%
<br />220,560 5.06%
<br />437,773 5.17%
<br />239,600
<br />196,700
<br />436,300
<br />416,468 422,674
<br />437,724 444,589
<br />854,192 867,262
<br />35,862 35,378
<br />35,862 35,378
<br />71,724 70,756
<br />219,000 (3.74%)
<br />58,500 0.00%
<br />277,500 (2.97%)
<br />13,000
<br />814,648
<br />827,648
<br />236,600 (1.25%)
<br />176,600 (10.22%)
<br />413,200 (5.29%)
<br />420,000
<br />443,000
<br />863,000
<br />1,181 487
<br />0 487
<br />33,417
<br />33,417
<br />66,834
<br />13,000 0.00%
<br />904,565 11.04%
<br />917,565 10.86%
<br />425,000 1.19%
<br />446,000 0.68%
<br />871,000 0.93%
<br />34,627 3.62%
<br />34,627 3.62%
<br />69,254 3.62%
<br />40,000 1,600,000 3900.00%
<br />425,000 73,000 (82.82%)
<br />1,181 974
<br />0 0
<br />0 0
<br />465,000 1,673,000 259.78%
<br />0 0
<br />963,670 1,000,288
<br />1,620,255 1,662,905
<br />2,583,925 2,663,193
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />***
<br />***
<br />***
<br />1,179,819 2,745,440 132.70%
<br />2,181,199 1,913,852 (12.26%)
<br />3,361,018 4,659,292 38.63%
<br />97,323
<br />H-1
<br />21,834 (425,080) (1,912,867)
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