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City of Lino Lakes
<br />2023-2027 Financial Plan
<br />Projected Cash Balance
<br />Municipal State Aid (MSA) Fund
<br />Fund 420
<br />2023 2024 2025 2026 2027
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Special assessments -$ 35,926$ 34,398$ 32,870$ 16,487$
<br />Intergovernmental
<br />Anoka County 3,000,000 7,000,000 - -
<br />MSA 869,631 913,113 958,768 1,006,707 1,057,042
<br />Other federal/state funding 15,000 12,000,000 - -
<br />Charges for services 902,000 575,000 250,000 - -
<br />Investment earnings - - - - -
<br />Miscellaneous - - - - -
<br />Total Revenues 4,786,631 1,524,039 20,243,166 1,039,577 1,073,529
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 4,052,000 4,175,000 20,250,000 - -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 4,052,000 4,175,000 20,250,000 - -
<br />Revenues Over (Under) Expenditures 734,631 (2,650,961) (6,834) 1,039,577 1,073,529
<br />Other Financing Sources (Uses)
<br />Transfers in 29,264 237,844 26,878 25,685 13,171
<br />Transfers out (282,016) (154,774) - - -
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - -
<br />Total Other Financing Sources (Uses)(252,752) 83,070 26,878 25,685 13,171
<br />Net Change in Cash Balance 481,879 (2,567,891) 20,044 1,065,262 1,086,700
<br />Cash Balances, January 1 3,216,672 3,698,551 1,130,660 1,150,704 2,215,965
<br />Cash Balances, December 31 3,698,551$ 1,130,660$ 1,150,704$ 2,215,965$ 3,302,665$
<br />156
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