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2024 2025 2026 2027 2028
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Charges for services 219,000$ 224,825$ 232,253$ 239,050$ 251,330$
<br />Investment earnings 17,458 19,931 25,818 6,770 6,708
<br />Miscellaneous - - - - -
<br />Total Revenues 236,458 244,756 258,071 245,820 258,038
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 400,000 75,000 5,500,000 - -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 400,000 75,000 5,500,000 - -
<br />Revenues Over (Under) Expenditures (163,542) 169,756 (5,241,929) 245,820 258,038
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - (252,000) (247,275)
<br />Bond proceeds - - 3,000,000 - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity 410,761 418,943 337,174 - -
<br />Total Other Financing Sources (Uses)410,761 418,943 3,337,174 (252,000) (247,275)
<br />Net Change in Cash Balance 247,219 588,699 (1,904,755) (6,180) 10,763
<br />Cash Balances, January 1 1,745,839 1,993,058 2,581,757 677,001 670,821
<br />Cash Balances, December 31 1,993,058$ 2,581,757$ 677,001$ 670,821$ 681,585$
<br />Building and Facilities Fund
<br />Fund 401
<br />City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Projected Cash Balance
<br />188
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