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2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 2,208,739$ 2,319,176$ 2,435,135$ 2,556,891$ 2,684,736$
<br />Hook-up charges 33,000 33,000 33,000 33,000 33,000
<br />Investment earnings 124,387 105,719 101,905 83,800 64,996
<br />Miscellaneous 35,000 36,750 38,588 40,517 42,543
<br />Total Revenues 2,401,126 2,494,645 2,608,627 2,714,208 2,825,274
<br />Expenditures
<br />Current 2,498,705 2,573,666 2,650,876 2,730,402 2,812,314
<br />Capital outlay 7,125,000 113,000 198,000 256,500 1,128,200
<br />Debt service 240,667 465,000 465,000 465,000
<br />Total Expenditures 9,623,705 3,162,795 3,549,338 3,687,363 4,640,976
<br />Revenues Over (Under) Expenditures (7,222,579) (668,149) (940,711) (973,155) (1,815,702)
<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 - - - 1,100,000
<br />Sale of capital assets - - - - -
<br />Interfund loan activity 339,226 656,917 215,467 213,435 211,402
<br />Total Other Financing Sources (Uses)6,289,226 477,417 35,467 32,935 1,130,902
<br />Net Change in Cash Balance (933,354) (190,732) (905,244) (940,221) (684,800)
<br />Cash Balances, January 1 6,219,327 5,285,974 5,095,241 4,189,997 3,249,777
<br />Cash Balances, December 31 5,285,974$ 5,095,241$ 4,189,997$ 3,249,777$ 2,564,976$
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Sewer Operating Fund
<br />Fund 602
<br />165
<br />Page 279 of 406
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