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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 />3,901 <br />1,008 <br />1,254 <br />Miscellaneous <br />- <br />- <br />- <br />- <br />Total Revenues <br />554,540 <br />563,121 <br />567,908 <br />575,834 <br />Expenditures <br />Current <br />512,098 <br />527,461 <br />543,285 <br />559,583 <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 />512,098 <br />852,461 <br />543,285 <br />559,583 <br />Revenues Over (Under) Expenditures <br />42,442 <br />(289,340) <br />24,623 <br />16,251 <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 />42,442 <br />(289,340) <br />24,623 <br />16,251 <br />Cash Balances, January 1 <br />347,658 <br />390,100 <br />100,760 <br />125,383 <br />Cash Balances, December 31 <br />$ 390,100 <br />$ 100,760 <br />$ 125,383 <br />$ 141,634 <br />154 <br />