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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Cash Balance Summary
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />General Fund
<br />101
<br />General Fund
<br />$ 8,333,880 $
<br />8,333,880 $
<br />8,333,880 $
<br />8,333,880 $
<br />8,333,880
<br />Special Revenue Funds
<br />202
<br />The Rookery Activity Center
<br />(83,809)
<br />(193,571)
<br />(313,732)
<br />(444,008)
<br />(584,068)
<br />203
<br />Economic Development Authority
<br />252,206
<br />254,729
<br />257,276
<br />259,849
<br />262,447
<br />204
<br />Cable TV & Communications
<br />306,011
<br />342,072
<br />378,492
<br />415,277
<br />452,430
<br />205
<br />Blue Heron Days
<br />5,553
<br />5,609
<br />5,665
<br />5,722
<br />5,779
<br />207
<br />State Narcotics Forfeiture
<br />32,326
<br />32,649
<br />32,976
<br />33,305
<br />33,639
<br />208
<br />DUI Forfeitures
<br />54,441
<br />54,985
<br />55,535
<br />56,090
<br />56,651
<br />209
<br />Other Forfeitures
<br />1,528
<br />1,543
<br />1,559
<br />1,574
<br />1,590
<br />210
<br />Federal Forfeiture - Treasury
<br />7,832
<br />7,910
<br />7,989
<br />8,069
<br />8,150
<br />211
<br />K9 Unit
<br />9,008
<br />7,098
<br />5,169
<br />3,221
<br />1,253
<br />214
<br />Public Safety Aid
<br />336,666
<br />340,033
<br />343,433
<br />346,867
<br />350,336
<br />Debt Service Funds
<br />301
<br />Closed Bond
<br />326,446
<br />534,455
<br />534,800
<br />535,148
<br />535,499
<br />337
<br />2014A G.O. Bonds
<br />243,710
<br />-
<br />-
<br />-
<br />-
<br />338
<br />2015A G.O. Bonds
<br />734,331
<br />755,991
<br />730,552
<br />750,083
<br />769,754
<br />339
<br />2015 EDA Lease Revenue Bonds
<br />420,251
<br />440,408
<br />460,619
<br />486,127
<br />506,645
<br />341
<br />2016A G.O. Utility Revenue Bonds
<br />268,463
<br />270,148
<br />-
<br />-
<br />-
<br />344
<br />2018A G.O. Bonds
<br />1,470,051
<br />1,373,063
<br />1,275,620
<br />1,172,667
<br />1,061,941
<br />345
<br />2020A G.O. Utility Revenue Bonds
<br />232,160
<br />233,482
<br />234,817
<br />236,165
<br />237,527
<br />346
<br />2021A G.O. Street Reconstruction Bonds
<br />231,974
<br />246,599
<br />256,139
<br />270,846
<br />288,929
<br />Capital Project Funds
<br />401
<br />Building and Facilities
<br />2,660,828
<br />790,332
<br />768,423
<br />758,576
<br />755,634
<br />402
<br />Capital Equipment Replacement
<br />563,353
<br />301,658
<br />107,655
<br />825,241
<br />1,386,054
<br />403
<br />Office Equipment Replacement
<br />50,395
<br />50,749
<br />57,206
<br />68,228
<br />78,610
<br />405
<br />Park Dedication
<br />744,462
<br />544,907
<br />550,356
<br />555,860
<br />561,418
<br />406
<br />Area & Unit Trunk
<br />6,206,305
<br />5,452,008
<br />4,656,369
<br />3,398,136
<br />3,120,619
<br />418
<br />T.I.F District 1-11
<br />-
<br />-
<br />-
<br />-
<br />- (1)
<br />419
<br />T.I.F District 1-12
<br />406,104
<br />406,165
<br />406,226
<br />406,289
<br />406,351
<br />420
<br />Municipal State Aid (MSA) Construction
<br />5,045,068
<br />5,690,976
<br />5,219,705
<br />5,838,114
<br />6,480,294
<br />421
<br />Pavement Management
<br />174,326
<br />176,069
<br />177,830
<br />179,608
<br />181,404
<br />422
<br />Surface Water Management
<br />1,452,240
<br />1,122,190
<br />832,003
<br />438,631
<br />159,037
<br />423
<br />Street Reconstruction
<br />482,464
<br />488,028
<br />492,908
<br />497,837
<br />502,816
<br />425
<br />Park & Trail Improvements
<br />239,755
<br />332,152
<br />425,474
<br />519,729
<br />614,926
<br />430
<br />T.I.F District 1-13
<br />35,282
<br />56,269
<br />77,959
<br />100,368
<br />123,513
<br />484
<br />Comp Plan Updates
<br />68,622
<br />94,308
<br />(3,749)
<br />1,214
<br />6,226
<br />Enterprise Funds
<br />601
<br />Water Operating
<br />5,163,261
<br />5,401,318
<br />5,217,803
<br />5,151,590
<br />5,345,673
<br />602
<br />Sewer Operating
<br />2,723,108
<br />3,344,495
<br />3,932,231
<br />4,021,539
<br />4,106,966
<br />603
<br />Storm Water Operating
<br />385,532
<br />90,719
<br />109,422
<br />119,287
<br />119,727
<br />Total Cash Balance, December 31
<br />$ 39,584,134
<br />$ 37,383,426 $
<br />35,628,610 $
<br />35,351,130 $
<br />36,271,651
<br />(1) Cash balance at December 31 is zero, although the fund is shown due to financial activity identified prior to December 31.
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