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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 />60,000
<br />51,543
<br />53,795
<br />51,824
<br />51,018
<br />6,800
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />2,540,524
<br />2,644,758
<br />2,761,478
<br />2,879,202
<br />3,003,578
<br />1,432,718
<br />1,504,354
<br />1,579,572
<br />1,658,550
<br />1,741,478
<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 />2,293,718
<br />4,834,354
<br />2,156,912
<br />2,141,640
<br />1,990,068
<br />246,806
<br />(2,189,595)
<br />604,567
<br />737,562
<br />1,013,510
<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 />(521,894) 225,205 (197,133) (80,638) 178,810
<br />5,676,238 5,154,344 5,379,549 5,182,415 5,101,777
<br />$ 5,154,344 $ 5,379,549 $ 5,182,415 $ 5,101,777 $ 5,280,588
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