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<br />City of Lino Lakes, Minnesota P a g e | 5 <br /> <br /> <br />2. Background <br /> <br /> - <br /> 2,000,000 <br /> 4,000,000 <br /> 6,000,000 <br /> 8,000,000 <br /> 10,000,000 <br /> 12,000,000 <br />Actual Actual Budget Budget <br />2018 2019 2020 2021 <br />Sewer Fund Cash & Investments <br />Cash & Investments <br />Sewer Fund <br />Historical Information <br />As was the case in the Water Fund, the Sewer Fund also shows operating expenses <br />exceeded operating revenues in each year, 2018 through budgeted 2021. This is due <br />primarily to depreciation expenses. Cash is projected to increase from approximately <br />$9.0 million in 2018 to $9.6 million at the end of 2021. <br />Historical revenues and expenses and ending cash and investment balances are shown <br />in the charts below. <br /> <br /> <br /> - <br /> 500,000 <br /> 1,000,000 <br /> 1,500,000 <br /> 2,000,000 <br /> 2,500,000 <br />Actual Actual Budget Budget <br />2018 2019 2020 2021 <br />Sewer Fund Historical <br />Operating Revenues Operating Expenses