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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 />51,469
<br />53,643
<br />51,588
<br />50,694
<br />6,800
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />2,540,524
<br />2,644,684
<br />2,761,326
<br />2,878,966
<br />3,003,254
<br />1,440,132
<br />1,512,139
<br />1,587,746
<br />1,667,133
<br />1,750,489
<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 />2,301,132
<br />4,842,139
<br />2,165,086
<br />2,150,223
<br />1,999,079
<br />239,392
<br />(2,197,454)
<br />596,240
<br />728,743
<br />1,004,174
<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 />(529,308) 217,346 (205,460) (89,457) 169,474
<br />5,676,238 5,146,930 5,364,276 5,158,816 5,069,359
<br />$ 5,146,930 $ 5,364,276 $ 5,158,816 $ 5,069,359 $ 5,238,833
<br />IiNfa
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