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•
<br />M
<br />•
<br />1
<br />•
<br />•
<br />•
<br />•
<br />•
<br />•
<br />1
<br />•
<br />•
<br />•
<br />•
<br />•
<br />•
<br />•
<br />•
<br />•
<br />•
<br />1
<br />5
<br />•
<br />•
<br />•
<br />•
<br />1
<br />•
<br />•
<br />•
<br />•
<br />Sewer Utility Financial Projections - NO RATE INCREASES (cont.)
<br />0.00%
<br />C
<br />NO
<br />0000
<br />7
<br />N
<br />N
<br />Vl
<br />27,859
<br />27,859
<br />8,202,923 [
<br />vrni
<br />DO
<br />N
<br />349,4961
<br />P
<br />O
<br />V
<br />1 8,353,512
<br />515,930
<br />183,713
<br />R
<br />2
<br />00
<br />S
<br />0
<br />O'
<br />b
<br />N
<br />239,034
<br />N
<br />.4
<br />8
<br />0.
<br />—
<br />92,892
<br />a
<br />00
<br />N
<br />O
<br />oo
<br />r
<br />D
<br />0,
<br />S
<br />92,892
<br />357,260
<br />O '
<br />O
<br />p
<br />F
<br />'
<br />Ca
<br />O
<br />V1
<br />N
<br />N
<br />O0
<br />N
<br />O
<br />N
<br />00
<br />486,593
<br />33,125
<br />00
<br />1
<br />00
<br />—
<br />ul
<br />0.00%
<br />2015
<br />229,902
<br />r
<br />qO
<br />•-•
<br />'
<br />'/1
<br />•�
<br />144,573
<br />144,573
<br />7,663,392 1
<br />V en
<br />-
<br />.-.
<br />00 O
<br />�O
<br />G
<br />M
<br />(181,223)
<br />'
<br />O
<br />Vl
<br />N
<br />`-'
<br />000
<br />1�
<br />b
<br />ON
<br />r
<br />460,356
<br />31,675
<br />e.
<br />O
<br />N
<br />O.
<br />Q
<br />0.00%
<br />"
<br />ti
<br />N
<br />so
<br />el
<br />O
<br />N
<br />V
<br />N
<br />'
<br />O
<br />O
<br />'n
<br />R
<br />O
<br />N
<br />00
<br />7
<br />0000
<br />.-
<br />'
<br />so
<br />00
<br />,--
<br />0
<br />S
<br />s
<br />[ 184,416
<br />00
<br />Cr, a
<br />N
<br />M
<br />M '
<br />00
<br />r
<br />v
<br />'
<br />Q
<br />N
<br />7,663,392 1
<br />436,917
<br />32,675
<br />N
<br />WI.
<br />b
<br />7
<br />S
<br />$
<br />O
<br />2013
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<br />0
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<br />O.
<br />a
<br />v
<br />'
<br />O
<br />'n
<br />..
<br />213,724
<br />'
<br />'R
<br />N
<br />. eer
<br />N
<br />01
<br />8
<br />00
<br />00
<br />l
<br />213,724
<br />l�
<br />0
<br />0O
<br />CMO
<br />'
<br />00
<br />7
<br />—
<br />p
<br />'n
<br />N
<br />.N...,
<br />1 7,300,881
<br />416,014
<br />33,625
<br />O,
<br />b
<br />S
<br />$
<br />O
<br />N
<br />p
<br />N
<br />193,039 [
<br />(8,734)1
<br />—
<br />`'
<br />233,700
<br />O
<br />l�
<br />en
<br />M
<br />6,434,641
<br />233,700
<br />398,937
<br />.
<br />V N
<br />0
<br />0
<br />'n
<br />O
<br />s
<br />0000
<br />so
<br />397,416
<br />31,969
<br />1 429,384 1
<br />e
<br />$
<br />O
<br />.ti
<br />N
<br />0 co
<br />.0
<br />00
<br />,
<br />7
<br />0
<br />00
<br />265,867
<br />.
<br />,
<br />00
<br />00
<br />N
<br />N
<br />--'
<br />lei
<br />N
<br />.0
<br />00
<br />N
<br />397,811
<br />ti .
<br />l-
<br />M
<br />S
<br />'n
<br />N
<br />"
<br />�}
<br />sal
<br />A
<br />7
<br />b
<br />377,333
<br />32,734
<br />1 410,067
<br />0.00%
<br />N
<br />169,498 [
<br />..
<br />O
<br />`-'
<br />'
<br />O
<br />O'n
<br />v
<br />256,958
<br />'
<br />00
<br />a
<br />100
<br />7
<br />ON
<br />01
<br />00
<br />00
<br />O0i
<br />.D
<br />N
<br />00
<br />N
<br />N
<br />' '
<br />N
<br />Q
<br />8
<br />0
<br />N
<br />V
<br />O
<br />.nr
<br />4O
<br />00
<br />362,765
<br />33,454
<br />O,
<br />N
<br />00
<br />tP
<br />�1
<br />e
<br />$
<br />p
<br />N
<br />N
<br />r-
<br />-- -'
<br />n
<br />O
<br />.-'
<br />v
<br />275,781
<br />r-
<br />N
<br />N
<br />0
<br />"
<br />N
<br />00
<br />275,781
<br />a
<br />O
<br />7
<br />O
<br />l�
<br />N
<br />S O
<br />O
<br />`N-'
<br />O^
<br />O;
<br />00
<br />V1
<br />345,538
<br />31,613
<br />377,151
<br />0.00%
<br />p
<br />N
<br />CT
<br />O
<br />l
<br />n
<br />O
<br />'n
<br />267,576
<br />'
<br />00
<br />Vries
<br />000
<br />7
<br />'O
<br />'i
<br />1 426,852
<br />00
<br />l
<br />v
<br />Q
<br />8
<br />O
<br />00�
<br />00
<br />334,328
<br />32,223
<br />O
<br />vii
<br />g
<br />O
<br />.r
<br />.i
<br />S.
<br />230,377
<br />t
<br />N
<br />N
<br />N
<br />7
<br />230,377
<br />NO
<br />475'
<br />8
<br />N
<br />..i
<br />..
<br />4,702,980 1
<br />Projected
<br />Change
<br />2008 -2017
<br />3
<br />O
<br />N
<br />r
<br />N
<br />(Projected Sewer Rate Adjustment
<br />[Non Operating Revenues (Expenses)
<br />Investment Earnings
<br />G
<br />E
<br />0)
<br />Q
<br />FS
<br />CI,
<br />00
<br />[ Bond Interest - Existing
<br />1 Bond Interest - New/Projected
<br />Paying Agent Fees
<br />0
<br />Net Income (Loss) Before Transfers
<br />Operating Transfers
<br />Transfers In
<br />Transfers (Out)
<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 />CO
<br />0
<br />O
<br />■
<br />0•0
<br />N
<br />N
<br />N
<br />00
<br />0
<br />r
<br />el
<br />N
<br />00
<br />oo
<br />00
<br />r-
<br />0
<br />00
<br />00
<br />00
<br />00
<br />N
<br />h
<br />000
<br />City of Lino Lakes, Minnesota. Water and Sewer Study
<br />
|