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City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Projected Cash Balance
<br />Municipal State Aid (MSA) Fund
<br />Fund 420
<br />2024 2025 2026 2027 2028
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Special assessments 66,600$ 63,743$ 60,886$ 18,608$ -$
<br />Intergovernmental
<br />Anoka County 4,850,000 7,000,000 - - -
<br />MSA 1,631,879 828,555 845,126 862,029 879,269
<br />Other federal/state funding - 12,000,000 - - -
<br />Charges for services 825,000 250,000 - - -
<br />Investment earnings 45,860 48,545 39,953 43,270 46,509
<br />Miscellaneous - - - - -
<br />Total Revenues 7,419,339 20,190,843 945,965 923,907 925,778
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 7,227,000 25,550,000 - - -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 7,227,000 25,550,000 - - -
<br />Revenues Over (Under) Expenditures 192,339 (5,359,157) 945,965 923,907 925,778
<br />Other Financing Sources (Uses)
<br />Transfers in 221,916 - - - -
<br />Transfers out (145,808) - (614,250) (600,075) (585,900)
<br />Bond proceeds - 4,500,000 - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - -
<br />Total Other Financing Sources (Uses)76,108 4,500,000 (614,250) (600,075) (585,900)
<br />Net Change in Cash Balance 268,447 (859,157) 331,715 323,832 339,878
<br />Cash Balances, January 1 4,586,022 4,854,469 3,995,312 4,327,027 4,650,859
<br />Cash Balances, December 31 4,854,469$ 3,995,312$ 4,327,027$ 4,650,859$ 4,990,737$
<br />195
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