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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 />70,000 27,100 33,222 39,001 39,791
<br />2,209,925 2,263,839 2,371,299 2,483,151 2,594,970
<br />2,317,146
<br />2,433,003
<br />2,554,653
<br />2,682,386
<br />2,816,505
<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 />3,838,146
<br />5,663,003
<br />2,769,743
<br />3,005,476
<br />3,113,095
<br />(1,628,221)
<br />(3,399,164)
<br />(398,445)
<br />(522,325)
<br />(518,125)
<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 />(4,732,656)
<br />612,160
<br />577,962
<br />78,958
<br />74,473
<br />7,442,674
<br />2,710,019
<br />3,322,178
<br />3,900,140
<br />3,979,099
<br />$ 2,710,019
<br />$ 3,322,178
<br />$ 3,900,140
<br />$ 3,979,099
<br />$ 4,053,572
<br />153
<br />
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