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2023 2024 2025 2026 2027
<br />101 General Fund 20,000$ -$ -$ -$ -$
<br />202 Rookery Activity Center 135,052 - - - -
<br />301 Closed Bond - 62,154 - 167,485 -
<br />332 2007A G.O. T.I.F Bonds 282,016 154,774 - - -
<br />337 2014A G.O. Improvement Bonds 121,576 124,165 126,438 - -
<br />341 2016A G.O. Utility Revenue Bonds 158,250 155,350 152,450 154,500 -
<br />345 2020A G.O. Utility Revenue Bonds 344,100 344,500 344,500 344,100 343,300
<br />3XX 2024 Water Treatment Plant Funding - - 1,323,000 1,305,360 1,287,720
<br />3XX 2026 Public Works Facility Funding - - - - 777,000
<br />402 Capital Equipment Replacement 290,895 150,000 - - -
<br />406 Area & Unit Trunk 441,420 601,760 768,700 785,200 885,013
<br />4XX Future T.I.F District - - - 488,519 -
<br />420 Municipal State Aid (MSA)29,264 237,844 26,878 25,685 13,171
<br />484 Comp Plan Updates 25,000 25,000 25,000 25,000 25,000
<br />Total Transfers In 1,847,573$ 1,855,547$ 2,766,966$ 3,295,849$ 3,331,204$
<br />101 General Fund 25,000$ 175,000$ 25,000$ 25,000$ 25,000$
<br />204 Cable TV & Communications 20,000 - - - -
<br />315 Certificates of Indebtedness 290,895 - - - -
<br />333 2009A G.O. Improvement Note 29,264 28,071 26,878 25,685 13,171
<br />335 2012A G.O. Bonds - 62,154 - - -
<br />336 2013A G.O. Improvement Bonds - 209,773 - - -
<br />337 2014A G.O. Improvement Bonds - - - 167,485 -
<br />341 2016A G.O. Utility Revenue Bonds - - - - 83,313
<br />343 2016C Tax Abatement Bonds 135,052 - - - -
<br />401 Building and Facilities - - - - 273,000
<br />406 Area & Unit Trunk 623,926 624,015 1,946,388 1,803,960 1,799,020
<br />419 T.I.F District 1-12 - - - 488,519 -
<br />420 Municipal State Aid 282,016 154,774 - - -
<br />601 Water Operating 441,420 601,760 768,700 785,200 969,700
<br />602 Sewer Operating - - - - 168,000
<br />Total Transfers Out 1,847,573$ 1,855,547$ 2,766,966$ 3,295,849$ 3,331,204$
<br />City of Lino Lakes
<br />2023-2027 Financial Plan
<br />Transfers Summary
<br />Transfer In
<br />Transfer Out
<br />13
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