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City of Lino Lakes <br />2025-2029 Financial Plan <br />Projected Cash Balance <br />Storm Water Operating Funa <br />Fund 603 <br />2025 <br />2026 <br />2027 <br />2028 <br />Estimated <br />Estimated <br />Estimated <br />Estimated <br />Amounts <br />Amounts <br />Amounts <br />Amounts <br />Revenues <br />Charges for services <br />$ 559,220 <br />$ 566,900 <br />$ 574,580 <br />$ 582,260 <br />Investment earnings <br />3,477 <br />3,855 <br />907 <br />1,094 <br />Miscellaneous <br />- <br />- <br />- <br />- <br />Total Revenues <br />562,697 <br />570,755 <br />575,487 <br />583,354 <br />Expenditures <br />Current <br />524,823 <br />540,568 <br />556,785 <br />573,488 <br />Capital outlay <br />- <br />325,000 <br />- <br />- <br />Debt service <br />Principal <br />- <br />- <br />- <br />Interest <br />- <br />- <br />- <br />- <br />Total Expenditures <br />524,823 <br />865,568 <br />556,785 <br />573,488 <br />Revenues Over (Under) Expenditures <br />37,873 <br />(294,812) <br />18,702 <br />9,866 <br />Other Financing Sources (Uses) <br />Transfers in <br />- <br />- <br />- <br />- <br />Transfers out <br />- <br />- <br />- <br />- <br />Bond proceeds <br />- <br />- <br />- <br />- <br />Sale of capital assets <br />- <br />- <br />- <br />- <br />Interfund loan activity <br />- <br />- <br />- <br />- <br />Total Other Financing Sources (Uses) <br />- <br />- <br />- <br />- <br />Net Change in Cash Balance <br />37,873 <br />(294,812) <br />18,702 <br />9,866 <br />Cash Balances, January 1 <br />347,658 <br />385,532 <br />90,719 <br />109,422 <br />Cash Balances, December 31 <br />$ 385,532 <br />$ 90,719 <br />$ 109,422 <br />$ 119,287 <br />154 <br />