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Revenues
<br />Charges for services
<br />Hook-up charges
<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 assets
<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 />Sewer Operating Fund
<br />Fund 602
<br />2025 2026 2027 2028 2029
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />$ 2,106,925 $ 2,203,739 $ 2,305,077 $ 2,411,150 $ 2,522,179
<br />33,000 33,000 33,000 33,000 33,000
<br />74,427 27,231 33,445 39,322 40,215
<br />2,214,352 2,263,970 2,371,522 2,483,472 2,595,394
<br />2,308,483
<br />2,423,907
<br />2,545,103
<br />2,672,358
<br />2,805,976
<br />1,521,000
<br />3,230,000
<br />-
<br />108,000
<br />81,500
<br />-
<br />-
<br />119,090
<br />122,663
<br />126,343
<br />-
<br />-
<br />96,000
<br />92,427
<br />88,747
<br />3,829,483
<br />5,653,907
<br />2,760,193
<br />2,995,448
<br />3,102,566
<br />(1,615,131)
<br />(3,389,937)
<br />(388,671)
<br />(511,975)
<br />(507,171)
<br />-
<br />3,200,000
<br />-
<br />-
<br />-
<br />(3,104,435)
<br />811,324
<br />976,407
<br />601,283
<br />592,599
<br />(3,104,435)
<br />4,011,324
<br />976,407
<br />601,283
<br />592,599
<br />(4,719,566)
<br />621,387
<br />587,736
<br />89,308
<br />85,427
<br />7,442,674
<br />2,723,108
<br />3,344,495
<br />3,932,231
<br />4,021,539
<br />$ 2,723,108
<br />$ 3,344,495
<br />$ 3,932,231
<br />$ 4,021,539
<br />$ 4,106,966
<br />153
<br />
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