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City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Projected Cash Balance
<br />Surface Water Management Fund
<br />Fund 422
<br />2024 2025 2026 2027 2028
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Special assessments 110,063$ 105,817$ 102,148$ 98,526$ 94,903$
<br />Intergovernmental - - - - -
<br />Charges for services 225,000 425,000 225,000 225,000 225,000
<br />Investment earnings 18,794 10,333 5,446 1,572 (2,244)
<br />Miscellaneous - - - - -
<br />Total Revenues 353,857 541,150 332,594 325,098 317,659
<br />Expenditures
<br />Current 200,000 100,000 - - 100,000
<br />Capital outlay 4,326,000 1,497,500 161,000 161,000 150,000
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 4,526,000 1,597,500 161,000 161,000 250,000
<br />Revenues Over (Under) Expenditures (4,172,143) (1,056,350) 171,594 164,098 67,659
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - (136,500) (133,350) (130,200)
<br />Bond proceeds - 1,000,000 - - -
<br />Sale of capital assets (1)- - - - -
<br />Interfund loan activity (2)3,326,000 (432,380) (422,402) (412,424) (402,446)
<br />Total Other Financing Sources (Uses)3,326,000 567,620 (558,902) (545,774) (532,646)
<br />Net Change in Cash Balance (846,143) (488,730) (387,308) (381,676) (464,987)
<br />Cash Balances, January 1 1,879,424 1,033,282 544,551 157,243 (224,433)
<br />Cash Balances, December 31 1,033,282$ 544,551$ 157,243$ (224,433)$ (689,420)$
<br />197
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