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City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Storm Water Operating Fund
<br />Fund 603
<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 549,220$ 556,900$ 564,580$ 572,260$ 579,940$
<br />Investment earnings 8,966 5,602 6,195 6,561 7,088
<br />Miscellaneous 10,000 10,000 10,000 10,000 10,000
<br />Total Revenues 568,186 572,502 580,775 588,821 597,028
<br />Expenditures
<br />Current 347,898 322,810 332,494 342,469 352,743
<br />Capital outlay 388,500 220,000 230,000 220,000 220,000
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 736,398 542,810 562,494 562,469 572,743
<br />Revenues Over (Under) Expenditures (168,212) 29,692 18,281 26,352 24,285
<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 (168,212) 29,692 18,281 26,352 24,285
<br />Cash Balances, January 1 448,289 280,077 309,768 328,049 354,401
<br />Cash Balances, December 31 280,077$ 309,768$ 328,049$ 354,401$ 378,686$
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<br />Page 280 of 406
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