|
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 27,024 33,065 38,759 39,458
<br />2,209,925 2,263,763 2,371,142 2,482,909 2,594,637
<br />2,324,752
<br />2,440,990
<br />2,563,039
<br />2,691,191
<br />2,825,751
<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 />3,845,752
<br />5,670,990
<br />2,778,129
<br />3,014,281
<br />3,122,341
<br />(1,635,827)
<br />(3,407,226)
<br />(406,987)
<br />(531,372)
<br />(527,703)
<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 />(4,740,262)
<br />604,097
<br />569,420
<br />69,911
<br />64,895
<br />7,442,674
<br />2,702,413
<br />3,306,510
<br />3,875,930
<br />3,945,841
<br />$ 2,702,413
<br />$ 3,306,510
<br />$ 3,875,930
<br />$ 3,945,841
<br />$ 4,010,736
<br />153
<br />
|