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<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services (fixed/REU)785,200$ 816,608$ 857,438$ 900,310$ 945,326$
<br />Charges for services (volume)1,671,765 1,769,733 1,872,928 1,981,610 2,021,610
<br />Hook-up charges 41,250 41,250 41,250 41,250 41,250
<br />Water meter sales 90,000 90,000 90,000 90,000 90,000
<br />Investment earnings 98,267 97,562 93,368 85,191 78,362
<br />Miscellaneous 47,000 47,000 47,000 47,000 47,000
<br />Total Revenues 2,733,482 2,862,153 3,001,985 3,145,362 3,223,548
<br />Expenditures
<br />Current 1,450,859 1,523,402 1,599,572 1,679,551 1,763,528
<br />Capital outlay 6,400,000 150,000 188,000 183,500 150,000
<br />Debt service 867,836 1,218,941 1,443,274 1,443,274 1,443,274
<br />Total Expenditures 8,718,695 2,892,343 3,230,846 3,306,325 3,356,802
<br />Revenues Over (Under) Expenditures (5,985,214) (30,190) (228,861) (160,963) (133,254)
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out (50,000) (179,500) (180,000) (180,500) (180,500)
<br />Bond proceeds 6,000,000 - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - - -
<br />Total Other Financing Sources (Uses)5,950,000 (179,500) (180,000) (180,500) (180,500)
<br />Net Change in Cash Balance (35,214) (209,690) (408,861) (341,463) (313,754)
<br />Cash Balances, January 1 4,913,325 4,878,112 4,668,422 4,259,561 3,918,097
<br />Cash Balances, December 31 4,878,112$ 4,668,422$ 4,259,561$ 3,918,097$ 3,604,343$
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Water Operating Fund
<br />Fund 601
<br />164
<br />Page 278 of 406
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