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2023 2024 2025 2026 2027
<br />General Fund
<br />101 General Fund 9,872,802$ 9,722,802$ 9,722,802$ 9,722,802$ 9,722,802$
<br />Special Revenue Funds
<br />202 Rookery Activity Center (231,932) (253,835) (255,164) (233,030) (184,302)
<br />203 Economic Development Authority 214,290 213,839 213,389 212,938 212,487
<br />204 Cable TV & Communications 254,329 287,829 321,329 354,829 388,329
<br />205 Blue Heron Days 15,108 15,608 16,108 16,608 17,108
<br />206 Federal Forfeiture - Justice 23,172 23,172 23,172 23,172 23,172
<br />207 State Narcotics Forfeiture 36,928 36,928 36,928 36,928 36,928
<br />208 DUI Forfeitures 71,801 71,801 71,801 71,801 71,801
<br />209 Forfeitures - Other 1,631 1,631 1,631 1,631 1,631
<br />210 Federal Forfeiture - Treasury 34,227 34,227 34,227 34,227 34,227
<br />211 K9 Unit 14,116 14,116 14,116 14,116 14,116
<br />Debt Service Funds
<br />301 Closed Bond 385,927 443,081 438,081 600,566 595,566
<br />315 Certificates of Indebtedness - - - - -
<br />332 2007A G.O. T.I.F Bonds 132,001 - - - -
<br />333 2009A G.O. Improvement Note - - - - -
<br />335 2012A G.O. Bonds 229,515 - - - -
<br />336 2013A G.O. Improvement Bonds 277,073 - - - -
<br />337 2014A G.O. Improvement Bonds 279,081 241,095 203,888 - -
<br />338 2015A G.O. Bonds 644,343 659,219 668,819 683,135 650,137
<br />339 2015 EDA Lease Revenue Bonds 358,093 374,320 390,414 406,369 422,176
<br />340 2016A G.O. Capital Note - - - - -
<br />341 2016A G.O. Utility Revenue Bonds 238,813 237,813 236,813 235,813 -
<br />342 2016B G.O. Improvement Bonds - - - - -
<br />343 2016C Tax Abatement Bonds - - - - -
<br />344 2018A G.O. Bond 1,521,194 1,404,680 1,284,611 1,171,423 1,058,865
<br />345 2020A G.O. Utility Revenue Bonds 204,121 203,121 202,121 201,121 200,121
<br />346 2021A G.O. Street Reconstruction Bonds 200,703 207,903 220,183 232,487 239,562
<br />Capital Project Funds
<br />401 Building and Facilities 1,248,235 1,839,666 2,365,972 978,795 960,566
<br />402 Capital Equipment Replacement 411,845 203,338 108,792 97,694 188,474
<br />403 Office Equipment Replacement 40,933 34,635 36,487 42,802 50,434
<br />405 Dedicated Parks 747,603 747,603 747,603 547,603 547,603
<br />406 Area & Unit Trunk 7,981,515 7,146,377 7,118,693 6,964,189 2,831,188
<br />417 T.I.F District 1-10 - - - - -
<br />418 T.I.F District 1-11 - - - - -
<br />419 T.I.F District 1-12 273,023 318,108 363,634 - -
<br />420 Municipal State Aid (MSA) 3,698,551 1,130,660 1,150,704 2,215,965 3,302,665
<br />421 Pavement Management 378,127 378,127 378,127 378,127 330,837
<br />422 Surface Water Management (470,489) (3,150,485) (3,225,401) (3,082,002) (3,042,033)
<br />423 Street Reconstruction 540,419 550,932 560,971 562,903 562,903
<br />425 Park & Trail Improvements 262,418 352,418 442,418 532,418 622,418
<br />484 Comp Plan Updates 26,936 51,936 76,936 101,936 2,936
<br />Enterprise Funds
<br />601 Water Operating 3,732,336 3,131,434 2,991,837 1,217,120 1,438,754
<br />602 Sewer Operating 6,554,410 6,058,882 6,382,533 4,690,391 5,214,548
<br />603 Storm Water Operating 370,917 391,189 101,987 112,823 118,192
<br />Total Cash Balance, December 31 40,574,116$ 33,124,171$ 33,446,562$ 29,147,701$ 26,634,211$
<br />City of Lino Lakes
<br />2023-2027 Financial Plan
<br />Cash Balance Summary
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