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<br />City of Lino Lakes, Minnesota. Water and Sewer Study
<br />ILTOZ
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<br />,-
<br />33,400 I
<br />48,430
<br />32,578
<br />1,644,972
<br />284,928
<br />307,151
<br />370,784 I
<br />152,983
<br />47,720
<br />230,041
<br />262,658
<br />1,656,264
<br />„"
<br />O
<br />4 v
<br />308,597
<br />297,305
<br />7,401,280
<br />297,305
<br />492,699
<br />2,100
<br />(4,848,706)
<br />V N
<br />.'
<br />b
<br />�.
<br />to
<br />414,066
<br />915,114
<br />N ■
<br />el. '
<br />II 394,809
<br />n {I 138,069
<br />532,877
<br />333,907
<br />(5,175)
<br />(57,681)
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<br />$
<br />pp
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<br />504,806
<br />2,100
<br />'
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<br />so el
<br />7,401,280
<br />0.00%
<br />1,487,429
<br />33,400
<br />48,430
<br />Or 0
<br />en 8
<br />272,658
<br />295,337
<br />322,421
<br />140,030
<br />43,982
<br />242,148
<br />262,658
<br />1,579,234
<br />O
<br />N
<br />0.00%
<br />Istoz
<br />1,445,509
<br />33,400
<br />48,4301
<br />29,549
<br />1,556,888
<br />260,917 I
<br />283,978
<br />280,366
<br />128,174
<br />40,536
<br />254,893
<br />257,542
<br />1,506,406
<br />50,483
<br />I238,230
<br />(6,175)
<br />(60,003)
<br />.-
<br />v
<br />169,953
<br />220,435
<br />O
<br />O
<br />O
<br />1,250,000
<br />1,470,435
<br />4,764,606
<br />1,470,435
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<br />(V N.
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<br />(46,441)
<br />(25,000)
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<br />N
<br />r
<br />7
<br />.-
<br />33,400
<br />48,430
<br />28,142
<br />1,514,743
<br />249,681
<br />273,056
<br />243,797
<br />117,322
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<br />ern
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<br />257,542
<br />1,447,066
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<br />1,000,000
<br />1,000,000
<br />1,153,840
<br />3,152,045
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<br />499,385
<br />348,818
<br />138,569
<br />I 487,387
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<br />(7,969)
<br />(64,320)
<br />8
<br />5,156
<br />83,695
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<br />1,590,902
<br />1,083,695
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<br />(42,123)
<br />(22,500)
<br />I 3,152,045
<br />0.00%
<br />-:
<br />33,400
<br />48,430
<br />26,802
<br />1,473,812
<br />238,929
<br />262,554
<br />211,997
<br />107,388
<br />34,434
<br />282,430
<br />257,542
<br />1,395,273
<br />78,539
<br />328,544
<br />136,913
<br />I 465,457
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<br />(8,734)
<br />(66,326)
<br />(001 `Z)
<br />10,459
<br />130,343
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<br />(750,000)
<br />(619,657)
<br />1,752,372
<br />(619,657)
<br />518,704
<br />2,100
<br />(40,118)
<br />(22,500)
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<br />ti
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<br />33,400
<br />48,430
<br />25,526
<br />1,434,062
<br />228,640
<br />252,455
<br />184,345
<br />98,296
<br />31,736
<br />297,295
<br />221,409
<br />1,314,177
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<br />33,400
<br />48,430
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<br />218,795
<br />242,746
<br />160,300
<br />89,973
<br />29,250
<br />312,942
<br />102,699
<br />1,156,705
<br />238,751
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<br />161,300
<br />400,052
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<br />3,457,080
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<br />1,326,525
<br />' 8
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<br />I 1,752,372
<br />289,176
<br />137,678
<br />R
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<br />20,200
<br />29,290
<br />N N
<br />.
<br />209,373
<br />233,409
<br />139,392
<br />82,355
<br />26,958
<br />329,413
<br />98,087
<br />1,118,987
<br />206,635
<br />'
<br />8
<br />N.
<br />123,647
<br />330,282
<br />330,282
<br />2,717,198
<br />330,282
<br />427,500
<br />2,100
<br />' '
<br />O
<br />I 3,457,080
<br />279,747
<br />31,954
<br />.w
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<br />Grp
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<br />N N
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<br />22,050
<br />1,289,207
<br />200,357
<br />224,432
<br />121,210
<br />75,383
<br />24,847
<br />346,750
<br />15,171
<br />1,008,149
<br />0D
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<br />0
<br />8
<br />fV.
<br />147,852
<br />428,910
<br />O
<br />O
<br />0N0
<br />3,213,496
<br />428,910
<br />N O
<br />U .-.
<br />M N
<br />0
<br />N
<br />$
<br />I 2,717,198
<br />252,037
<br />30,113
<br />V�
<br />el
<br />243,629
<br />30,723
<br />M
<br />R
<br />0.00 %I
<br />N
<br />1,183,350
<br />20,200
<br />29,290
<br />8
<br />O
<br />01 01
<br />N N
<br />N
<br />191,729
<br />215,800
<br />0 0
<br />OV 0
<br />0 O.
<br />0 b
<br />0 pp
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<br />144,334
<br />00 '
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<br />N..
<br />r p$ e
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<br />v1 7p
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<br />`�D $
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<br />t+bi
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<br />'n
<br />3,213,496
<br />220,932
<br />151,958
<br />N
<br />M
<br />O
<br />O
<br />V)
<br />O
<br />'n cr
<br />N N
<br />O
<br />O R
<br />N N
<br />183,457
<br />180,500
<br />66,400
<br />82,000
<br />O
<br />^
<br />N M
<br />'
<br />r
<br />00
<br />00
<br />340,813
<br />O O
<br />'n O
<br />'/') N
<br />00
<br />'
<br />(46,047)
<br />294,766
<br />'
<br />'Cr
<br />,, *
<br />V)
<br />. Q
<br />4,113,623
<br />435,965
<br />S
<br />O t1
<br />N
<br />I(2,015,000)
<br />2,886,688
<br />Projected
<br />Change
<br />2008 -2017
<br />sp
<br />tV
<br />5.00 %I
<br />s°ss°s
<br />a O
<br />R Q
<br />°s
<br />O N
<br />..4 0.
<br />8
<br />00
<br />Average
<br />Change
<br />2007 -2004
<br />s
<br />00
<br />a
<br />3.42%
<br />3.97%
<br />2L52%
<br />9/7%
<br />s
<br />00
<br />Total Non Operating Revenues (Expenses
<br />Net Income (Loss) Before Transfers
<br />Operating Transfers
<br />Transfers In
<br />Transfers (Out)
<br />Total Operating Transfers
<br />Net Income (Loss)
<br />Beginning Cash & Investments
<br />Net Income
<br />Depreciation
<br />Amortization
<br />Acquisition and Construction of Assets
<br />Proceeds from New Long-Term Debt
<br />Payments on New Long -Term Debt
<br />Payments on Existing Long -Term Debt
<br />'Ending Cash Balance
<br />Minimum Cash Balance
<br />For ongoing operations
<br />For debt service
<br />(Minimum Cash Balance Required
<br />Projected Water Rate Adjustment
<br />Operating Revenues
<br />Charges for Services
<br />Hook -up Charges
<br />Water Meter Sales
<br />Other Revenue
<br />Total Operating Revenue
<br />Operating Expenses
<br />Personal Services
<br />Materials and Supplies
<br />Contractual Services
<br />Utilities
<br />Other
<br />Existing Depreciation
<br />New Depreciation
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Non Operating Revenues (Expenses)
<br />Investment Earnings
<br />Special Assessments
<br />Bond Interest - Existing
<br />Bond Interest - New
<br />Paying Agent Fees
<br />Other
<br />M
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<br />N
<br />City of Lino Lakes, Minnesota. Water and Sewer Study
<br />
|