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City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Projected Cash Balance
<br />Storm Water Operating Fund
<br />Fund 603
<br />2024 2025 2026 2027 2028
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 546,470$ 554,150$ 561,830$ 569,510$ 577,190$
<br />Investment earnings 4,257 4,801 2,228 2,602 2,900
<br />Miscellaneous - - - - -
<br />Total Revenues 550,727 558,951 564,058 572,112 580,090
<br />Expenditures
<br />Current 496,361 511,252 526,589 542,387 558,659
<br />Capital outlay - 305,000 - - -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 496,361 816,252 526,589 542,387 558,659
<br />Revenues Over (Under) Expenditures 54,366 (257,301) 37,468 29,725 21,431
<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 54,366 (257,301) 37,468 29,725 21,431
<br />Cash Balances, January 1 425,698 480,064 222,763 260,231 289,956
<br />Cash Balances, December 31 480,064$ 222,763$ 260,231$ 289,956$ 311,387$
<br />204
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