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<br />Projected
<br />Change
<br />2008 -2017
<br />Average
<br />Change
<br />2007 -2004
<br />Projected Water Rate Adjustment
<br />Non Operating Revenues (Expenses)
<br />Investment Earnings
<br />1 Special Assessments 1
<br />1 Bond Interest - Existing 1
<br />Bond Interest - New 1
<br />Paying Agent Fees
<br />S'
<br />0
<br />Total Non Operating Revenues (Expenses
<br />Net Income (Loss) Before Transfers
<br />Operating Transfers
<br />Transfers In
<br />1
<br />Transfers (Out)
<br />Total Operating Transfers
<br />Net Income (Loss)
<br />!Beginning Cash & Investments
<br />'Net Income A
<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 on•oin• o .erations
<br />1 For debt service
<br />Minimum Cash Balance Required
<br />a
<br />en
<br />N
<br />0
<br />N
<br />0
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<br />h
<br />8
<br />MV
<br />0+
<br />N
<br />M
<br />N
<br />c
<br />0
<br />0
<br />City of Lino Lakes, Minnesota. Water and Sewer Study
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