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City of Lino Lakes
<br />2023-2027 Financial Plan
<br />Projected Cash Balance
<br />Sewer Operating Fund
<br />Fund 602
<br />2023 2024 2025 2026 2027
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 1,891,069$ 1,979,432$ 2,071,925$ 2,168,739$ 2,270,077$
<br />Hook-up charges 33,000 33,000 33,000 33,000 33,000
<br />Investment earnings - - - - -
<br />Miscellaneous - - - - -
<br />Total Revenues 1,924,069 2,012,432 2,104,925 2,201,739 2,303,077
<br />Expenditures
<br />Current 1,783,937 1,846,080 1,913,832 2,033,177 2,108,934
<br />Capital outlay 335,420 910,700 114,000 2,105,000 113,000
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 2,119,357 2,756,780 2,027,832 4,138,177 2,221,934
<br />Revenues Over (Under) Expenditures (195,288) (744,348) 77,093 (1,936,438) 81,143
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - (168,000)
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity (2,262,000) 248,820 246,558 244,296 611,014
<br />Total Other Financing Sources (Uses)(2,262,000) 248,820 246,558 244,296 443,014
<br />Net Change in Cash Balance (2,457,288) (495,528) 323,651 (1,692,142) 524,157
<br />Cash Balances, January 1 9,011,698 6,554,410 6,058,882 6,382,533 4,690,391
<br />Cash Balances, December 31 6,554,410$ 6,058,882$ 6,382,533$ 4,690,391$ 5,214,548$
<br />163
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