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Projected Cash Balance
<br />Building and Facilities Fund
<br />Fund 401
<br />2023 2024 2025 2026 2027
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 205,152$ 189,000$ 194,826$ 202,253$ 209,050$
<br />Investment earnings - - - - -
<br />Miscellaneous - - - - -
<br />Total Revenues 205,152 189,000 194,826 202,253 209,050
<br />Expenditures
<br />Current 375,000 - - - -
<br />Capital outlay - - 75,000 5,250,000 -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 375,000 - 75,000 5,250,000 -
<br />Revenues Over (Under) Expenditures (169,848) 189,000 119,826 (5,047,747) 209,050
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - (273,000)
<br />Bond proceeds - - - 3,250,000 -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity 512,764 402,431 406,480 410,570 45,721
<br />Total Other Financing Sources (Uses)512,764 402,431 406,480 3,660,570 (227,279)
<br />Net Change in Cash Balance 342,916 591,431 526,306 (1,387,177) (18,229)
<br />Cash Balances, January 1 905,319 1,248,235 1,839,666 2,365,972 978,795
<br />Cash Balances, December 31 1,248,235$ 1,839,666$ 2,365,972$ 978,795$ 960,566$
<br />City of Lino Lakes
<br />2023-2027 Financial Plan
<br />148
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