Laserfiche WebLink
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 />$ 551,540 <br />$ 559,220 <br />$ 566,900 <br />$ 574,580 <br />Investment earnings <br />3,000 <br />3,908 <br />1,021 <br />1,274 <br />Miscellaneous <br />- <br />- <br />- <br />- <br />Total Revenues <br />554,540 <br />563,128 <br />567,921 <br />575,854 <br />Expenditures <br />Current <br />511,439 <br />526,782 <br />542,586 <br />558,863 <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 />511,439 <br />851,782 <br />542,586 <br />558,863 <br />Revenues Over (Under) Expenditures <br />43,101 <br />(288,655) <br />25,335 <br />16,991 <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 />43,101 <br />(288,655) <br />25,335 <br />16,991 <br />Cash Balances, January 1 <br />347,658 <br />390,759 <br />102,105 <br />127,440 <br />Cash Balances, December 31 <br />$ 390,759 <br />$ 102,105 <br />$ 127,440 <br />$ 144,431 <br />154 <br />