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City of Lino Lakes
<br />2023-2027 Financial Plan
<br />Projected Cash Balance
<br />Storm Water Operating Fund
<br />Fund 603
<br />2023 2024 2025 2026 2027
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 536,470$ 544,150$ 551,830$ 559,510$ 567,190$
<br />Investment earnings - - - - -
<br />Miscellaneous - - - - -
<br />Total Revenues 536,470 544,150 551,830 559,510 567,190
<br />Expenditures
<br />Current 292,190 303,878 316,033 328,674 341,821
<br />Capital outlay 200,000 220,000 525,000 220,000 220,000
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 492,190 523,878 841,033 548,674 561,821
<br />Revenues Over (Under) Expenditures 44,280 20,272 (289,203) 10,836 5,369
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - -
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - - -
<br />Total Other Financing Sources (Uses)- - - - -
<br />Net Change in Cash Balance 44,280 20,272 (289,203) 10,836 5,369
<br />Cash Balances, January 1 326,637 370,917 391,189 101,987 112,823
<br />Cash Balances, December 31 370,917$ 391,189$ 101,987$ 112,823$ 118,192$
<br />164
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