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05-03-2021 Council Work Session Packet
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05-03-2021 Council Work Session Packet
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11/4/2021 10:53:20 AM
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11/4/2021 9:07:24 AM
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City Council
Council Document Type
Council Packet
Meeting Date
05/03/2021
Council Meeting Type
Work Session Regular
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4 <br /> <br />City of Lino Lakes, Minnesota P a g e | 22 <br /> <br /> <br />4. Sewer Utility <br />4. Sewer Utility <br />Financial projections with no rate increases <br />The financial projections with no rate increases shows the Sewer Fund would not have a <br />negative cash position within the next 10 years and would meet recommended reserves. <br />However, there would be net losses in every year and cash is projected to decline from <br />$9.6 million to $6.0 million. <br />Scenario 1 <br />The income statement shown on the following page shows the fund projections with no <br />rate increases. The increases in charges for services revenues is from projected new <br />customers. Capital improvements each year are included in the project ions. <br /> <br /> <br /> <br />
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