|
Amount Over (Under) Minimum
<br />•
<br />•
<br />•
<br />•
<br />•
<br />✓
<br />1
<br />•
<br />■
<br />■
<br />•
<br />•
<br />1
<br />•
<br />•
<br />•
<br />1
<br />✓
<br />•
<br />•
<br />•
<br />■
<br />■
<br />■
<br />•
<br />■
<br />•
<br />■
<br />•
<br />00
<br />1
<br />•
<br />Sewer Utility Financial Projections (cont.)
<br />r
<br />N
<br />5
<br />N
<br />00
<br />N
<br />N
<br />O
<br />V'1
<br />`�
<br />303,104
<br />303,104
<br />N
<br />V1
<br />0
<br />.0
<br />00
<br />8
<br />-
<br />O en
<br />M
<br />' 349,496'
<br />0
<br />N
<br />0
<br />0.
<br />v
<br />O
<br />,
<br />N
<br />M
<br />N_
<br />0'
<br />MO -
<br />01 N
<br />- 00
<br />vl —
<br />et
<br />o
<br />Off.
<br />so
<br />2.75%
<br />b
<br />p
<br />N
<br />00
<br />v1
<br />-
<br />'n
<br />O
<br />O
<br />-
<br />�
<br />301,924
<br />301,924
<br />8,255,370 1
<br />7
<br />N
<br />O
<br />357.260
<br />O '
<br />M
<br />O
<br />O
<br />n
<br />8,699,524
<br />486,593
<br />33,125
<br />519,718
<br />VI
<br />N
<br />N
<br />N
<br />234,065 1
<br />r
<br />l6
<br />293,368
<br />293,368
<br />7,802,167
<br />293,368
<br />CO
<br />'0
<br />M
<br />N
<br />CO
<br />-
<br />o
<br />N
<br />8,255,370 I
<br />�o
<br />.0 M
<br />7
<br />a
<br />7
<br />2.75%
<br />O
<br />N
<br />1 220,366 1
<br />N_
<br />l-
<br />`-'
<br />O
<br />u
<br />='
<br />278,543
<br />278,543
<br />N
<br />u
<br />V1
<br />V
<br />r
<br />278,543
<br />375,918
<br />( 172.823)
<br />O
<br />O
<br />u1
<br />N
<br />N
<br />O
<br />oc
<br />r
<br />436,917
<br />32,675
<br />ON
<br />0'
<br />a
<br />SO
<br />7
<br />2.75%
<br />2013
<br />! 206,628
<br />O1
<br />0
<br />N
<br />...
<br />O
<br />000
<br />�.,
<br />O,
<br />,- --
<br />[�
<br />en
<br />N
<br />M
<br />W
<br />In
<br />N
<br />258,372
<br />pM
<br />00
<br />l�
<br />00
<br />a0
<br />258,372
<br />386.867
<br />M '
<br />CO
<br />7
<br />`0
<br />O
<br />O0
<br />N
<br />e
<br />7,345,529 1
<br />7 'n
<br />O VD
<br />'O M
<br />— M
<br />7
<br />ON
<br />b
<br />01
<br />et
<br />0.00%
<br />N
<br />N
<br />1 193,039
<br />a
<br />M
<br />N
<br />00
<br />.�
<br />O
<br />O
<br />V'�
<br />■-'
<br />233,700
<br />233,700
<br />6,434,641
<br />233,700
<br />398,937 1
<br />v� '
<br />0
<br />.--i
<br />r
<br />-
<br />(22,500)1
<br />M
<br />O
<br />'
<br />r
<br />00
<br />OC
<br />0L
<br />a,
<br />— 0
<br />7 0,
<br />N -
<br />0, m,
<br />M
<br />7,
<br />00
<br />el.
<br />01
<br />N
<br />7
<br />0
<br />O
<br />p
<br />0
<br />N
<br />184,685
<br />�
<br />7
<br />C
<br />p
<br />'n
<br />-
<br />265,867
<br />so
<br />00
<br />Vj
<br />'O
<br />N
<br />0
<br />'0
<br />vt
<br />265,867'
<br />00
<br />h
<br />0,
<br />M
<br />r
<br />N
<br />'0
<br />en
<br />o
<br />N
<br />N
<br />6,434,641
<br />377,333
<br />32,734
<br />410,067
<br />S°
<br />O
<br />p
<br />°
<br />N
<br />co
<br />7
<br />O,
<br />O
<br />`-
<br />pp
<br />v
<br />-
<br />256,958
<br />.
<br />Oo
<br />b
<br />N
<br />0
<br />01
<br />00
<br />Vl
<br />00
<br />ON
<br />00
<br />N
<br />N
<br />"
<br />(142,943)
<br />(20,000)1
<br />--,
<br />0C
<br />362,765
<br />33,454
<br />0
<br />N b
<br />0.00%
<br />0,
<br />O
<br />N
<br />157,233 1
<br />r.
<br />e
<br />O
<br />O
<br />275,781
<br />00
<br />v
<br />■
<br />5,241,090
<br />275,781
<br />O
<br />n
<br />00 ,
<br />N
<br />r.
<br />.
<br />O
<br />5,649,934
<br />345,538
<br />311,613
<br />377,151
<br />S°
<br />O
<br />C
<br />o
<br />N
<br />o,
<br />O
<br />•S
<br />-
<br />(11.323)
<br />8
<br />`-
<br />267,576
<br />o
<br />,
<br />N
<br />O
<br />10
<br />7
<br />'0
<br />-
<br />N
<br />1 426.852'
<br />0
<br />M
<br />-
<br />X
<br />O
<br />N
<br />`-
<br />O
<br />O
<br />7
<br />N
<br />V1
<br />334,328
<br />32,223
<br />366,550
<br />Cn
<br />N
<br />O
<br />O
<br />N
<br />V1
<br />N.
<br />230,377
<br />'
<br />r
<br />IN
<br />M
<br />O
<br />N
<br />00
<br />-. N
<br />vi
<br />_
<br />230,377 1
<br />402,000
<br />vl
<br />Y
<br />'
<br />vi
<br />N
<br />(000`OZ)
<br />O
<br />T
<br />N
<br />O
<br />N.
<br />7
<br />Projected
<br />Change
<br />2008 -2017
<br />2007 -2004
<br />Projected Sewer Rate Adjustment
<br />'Non Operating Revenues (Expenses) J
<br />[Investment Earnings
<br />1 Special Assessments
<br />Bond Interest - Existing
<br />1 Bond Interest - New/Projected
<br />I Paying Agent Fees
<br />O
<br />Net Income (Loss) Before Transfers
<br />Operating Transfers
<br />Transfers In
<br />Transfers (Out)
<br />Net Income (Loss)
<br />'Beginning Cash & Investments i
<br />0
<br />O
<br />J
<br />S
<br />N
<br />z
<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 />City of Lino Lakes, Minnesota. Water and Sewer Study
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