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2024 2025 2026 2027 2028
<br />General Fund
<br />101 General Fund 7,943,564$ 7,943,564$ 7,843,564$ 7,843,564$ 7,843,564$
<br />Special Revenue Funds
<br />202 Rookery Activity Center 13,314 21,913 26,287 26,988 24,637
<br />203 Economic Development Authority 240,782 243,190 245,622 248,078 250,559
<br />204 Cable TV & Communications 275,588 291,844 308,263 324,845 341,594
<br />205 Blue Heron Days 5,315 5,368 5,422 5,476 5,531
<br />207 State Narcotics Forfeiture 30,361 30,664 30,971 31,281 31,593
<br />208 DUI Forfeitures 63,577 64,213 64,855 65,504 66,159
<br />209 Forfeitures - Other 1,647 1,664 1,680 1,697 1,714
<br />210 Federal Forfeiture - Treasury 32,922 33,251 33,583 33,919 34,258
<br />211 K9 Unit 13,614 13,750 13,887 14,026 14,166
<br />214 Public Safety Aid 597,164 603,135 609,167 615,258 621,411
<br />Debt Service Funds
<br />301 Closed Bond 506,114 506,175 550,851 551,359 551,873
<br />332 2007A G.O. T.I.F Bonds - - - - - (1)
<br />333 2009A G.O. Improvement Note - - - - - (1)
<br />335 2012A G.O. Bonds - - - - - (1)
<br />336 2013A G.O. Improvement Bonds - - - - - (1)
<br />337 2014A G.O. Improvement Bonds 265,568 231,016 - - -
<br />338 2015A G.O. Bonds 697,604 714,181 735,639 709,997 729,323
<br />339 2015 EDA Lease Revenue Bonds 391,914 411,927 432,001 452,128 477,551
<br />340 2016A G.O. Capital Note - - - - - (1)
<br />341 2016A G.O. Utility Revenue Bonds 255,706 257,263 258,836 - -
<br />342 2016B G.O. Improvement Bonds - - - - - (1)
<br />344 2018A G.O. Bond 1,512,019 1,408,089 1,309,944 1,211,391 1,107,377
<br />345 2020A G.O. Utility Revenue Bonds 220,391 221,595 222,811 224,039 225,279
<br />346 2021A G.O. Street Reconstruction Bonds 214,246 228,669 243,260 252,767 267,440
<br />Capital Project Funds
<br />401 Building and Facilities 1,993,058 2,581,757 677,001 670,821 681,585
<br />402 Capital Equipment Replacement 298,897 198,921 113,731 189,349 753,022
<br />403 Office Equipment Replacement 38,816 39,811 44,329 53,028 57,922
<br />405 Dedicated Parks 361,302 364,915 168,564 170,249 171,952
<br />406 Area & Unit Trunk 7,283,637 6,745,552 5,842,012 5,140,699 3,441,934
<br />418 T.I.F District 1-11 - - - - - (1)
<br />419 T.I.F District 1-12 433,583 435,881 438,141 440,360 442,536
<br />420 Municipal State Aid (MSA)4,854,469 3,995,312 4,327,027 4,650,859 4,990,737
<br />421 Pavement Management 337,782 341,159 344,571 348,017 351,497
<br />422 Surface Water Management 1,033,282 544,551 157,243 (224,433) (689,420)
<br />423 Street Reconstruction 592,109 608,014 616,218 622,380 628,604
<br />425 Park & Trail Improvements 327,671 420,948 515,157 610,309 706,412
<br />430 T.I.F District 1-13 20,515 39,397 58,819 78,792 99,328
<br />484 Comp Plan Updates 53,504 84,039 114,879 2,028 2,048
<br />Enterprise Funds
<br />601 Water Operating 5,065,723 4,390,281 4,767,729 5,101,404 5,208,706
<br />602 Sewer Operating 3,078,815 2,176,867 2,604,459 3,164,973 3,079,741
<br />603 Storm Water Operating 480,064 222,763 260,231 289,956 311,387
<br />Total Cash Balance, December 31 39,534,633$ 36,421,639$ 33,986,754$ 33,921,109$ 32,832,022$
<br />(1) Cash balance at December 31 is zero, although the fund is shown due to financial activity identified prior to December 31.
<br />City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Cash Balance Summary
<br />43
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