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Revenues
<br />Charges for services (fixed/REU
<br />Charges for services (volume
<br />Hook-up charges
<br />Water meter sales
<br />Investment earnings
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Current
<br />Capital outlay
<br />Debt service
<br />Principal
<br />I nteresi
<br />Total Expenditures
<br />Revenues Over (Under) Expenditure
<br />Other Financing Sources (Uses)
<br />Transfers in
<br />Transfers out
<br />Bond proceeds
<br />Sale of capital assetE
<br />Interfund loan activity
<br />Total Other Financing Sources (Uses;
<br />Net Change in Cash Balance
<br />Cash Balances, January 1
<br />Cash Balances, December 31
<br />City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Projected Cash Balance
<br />Water Operating Fund
<br />Fund 601
<br />2025 2026 2027 2028 2029
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />$ 768,700 $ 785,200 $ 801,700 $ 818,200 $ 834,700
<br />1,578,774
<br />1,671,765
<br />1,769,733
<br />1,872,928
<br />1,981,610
<br />41,250
<br />41,250
<br />41,250
<br />41,250
<br />41,250
<br />85,000
<br />85,000
<br />85,000
<br />85,000
<br />85,000
<br />56,762
<br />51,633
<br />54,013
<br />52,178
<br />51,516
<br />6,800
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />2,537,286
<br />2,644,848
<br />2,761,696
<br />2,879,556
<br />3,004,076
<br />1,420,563
<br />1,491,591
<br />1,566,171
<br />1,644,479
<br />1,726,703
<br />861,000
<br />3,330,000
<br />362,250
<br />268,000
<br />33,500
<br />-
<br />-
<br />119,090
<br />122,663
<br />126,343
<br />-
<br />-
<br />96,000
<br />92,427
<br />88,747
<br />2,281,563
<br />4,821,591
<br />2,143,511
<br />2,127,569
<br />1,975,293
<br />255,723
<br />(2,176,744)
<br />618,185
<br />751,987
<br />1,028,783
<br />(768,700) (785,200) (801,700) (818,200) (834,700)
<br />- 3,200,000 - - -
<br />(768,700) 2,414,800 (801,700) (818,200) (834,700)
<br />(512,977) 238,056 (183,515) (66,213) 194,083
<br />5,676,238 5,163,261 5,401,318 5,217,803 5,151,590
<br />$ 5,163,261 $ 5,401,318 $ 5,217,803 $ 5,151,590 $ 5,345,673
<br />i1w5I
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