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2024 2025 2026 2027 2028
<br />101 General Fund 20,000$ 20,000$ 20,000$ 20,000$ 20,000$
<br />301 Closed Bond 68,638 - 194,614 - -
<br />332 2007A G.O. T.I.F Bonds 145,808 - -- -
<br />337 2014A G.O. Improvement Bonds 124,165 126,438 - - -
<br />341 2016A G.O. Utility Revenue Bonds 155,350 152,450 154,500 - -
<br />345 2020A G.O. Utility Revenue Bonds 344,500 344,500 344,100 343,300 347,000
<br />New 2024 Water Treatment Plant Funding - 1,543,500 1,521,450 1,499,400 1,477,350
<br />New 2025 Otter Lake Rd Extension Funding - - 1,146,600 1,120,140 1,093,680
<br />New 2026 Public Works Facility Funding - -- 882,000 865,464
<br />New 2027 West Side Relief Sewer Funding - -- - 513,240
<br />402 Capital Equipment Replacement 150,000 - - - -
<br />403 Office Equipment Replacement - - 250,000 - -
<br />406 Area & Unit Trunk 601,760 768,700 785,200 908,036 818,200
<br />420 Municipal State Aid (MSA)221,916 - - - -
<br />484 Comp Plan Updates 30,000 30,000 30,000 30,000 30,000
<br />Total Transfers In 1,862,137$ 2,985,588$ 4,446,464$ 4,802,876$ 5,164,934$
<br />101 General Fund 180,000$ 30,000$ 130,000$ 30,000$ 30,000$
<br />204 Cable TV & Communications 20,000 20,000 20,000 20,000 20,000
<br />301 Closed Bond - - 150,000 - -
<br />335 2012A G.O. Bonds 67,716 - - - -
<br />336 2013A G.O. Improvement Bonds 221,916 - - - -
<br />337 2014A G.O. Improvement Bonds - - 194,614 - -
<br />340 2016A G.O. Capital Note 922 - - - -
<br />341 2016A G.O. Utility Revenue Bonds - - - 106,336 -
<br />401 Building and Facilities - - - 252,000 247,275
<br />406 Area & Unit Trunk 624,015 2,166,888 2,415,900 2,439,415 2,921,233
<br />420 Municipal State Aid 145,808 - 614,250 600,075 585,900
<br />422 Surface Water Management - - 136,500 133,350 130,200
<br />601 Water Operating 601,760 768,700 785,200 1,011,700 1,024,263
<br />602 Sewer Operating - - - 210,000 206,063
<br />Total Transfers Out 1,862,137$ 2,985,588$ 4,446,464$ 4,802,876$ 5,164,934$
<br />Transfers In
<br />Transfers Out
<br />City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Transfers Summary
<br />14
<br />49
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