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Sewer Utility 38 <br /> <br /> City of Lino Lakes, Minnesota – Water and Sewer Rate Study Update <br />Sewer Utility Revenue Revenue requirements indicate the amount of revenue needed for the City to <br />Requirements continue efficient operations as well as maintain an adequate cash balance in <br />the utility. The following page shows the projected operating statement and <br />annual cash balance in the Sewer Utility, assuming no rate increases, over the <br />planning period 2013-2022. <br /> <br />Operating income is projected to become negative at the end of 2012 and <br />remain negative through the end of the planning period, indicating that <br />depreciation is not being fully funded. The projected ending cash balance in <br />2022 is $8,759,808. Sewer utility projections through 2022 without any rate <br />increases are shown on the following page. <br />