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Revenues
<br />Special assessments
<br />Intergovernmental
<br />Charges for services
<br />Investment earnings
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Current
<br />Capital outlay
<br />Debt service
<br />Principal
<br />I nteresi
<br />Total Expenditures
<br />Revenues Over (Under) Expenditure
<br />Other Financing Sources (Uses)
<br />Transfers in
<br />Transfers out
<br />Bond proceeds (1)
<br />Sale of capital assets
<br />Interfund loan activity
<br />Total Other Financing Sources (Uses;
<br />Net Change in Cash Balance
<br />Cash Balances, January 1
<br />Cash Balances, December 31
<br />City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Projected Cash Balance
<br />Area & Unit Trunk Fund
<br />Fund 406
<br />2025 2026 2027 2028 2029
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />$ 1,000,000
<br />$ 1,000,000
<br />$ 1,000,000
<br />$ 1,000,000
<br />$ 1,000,000
<br />74,931
<br />62,063
<br />54,520
<br />46,564
<br />33,981
<br />1,074,931 1,062,063 1,054,520 1,046,564 1,033,981
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />4,508,750
<br />4,103,038
<br />4,902,795
<br />1,035,000
<br />60,000
<br />658,351
<br />783,165
<br />919,035
<br />1,148,994
<br />1,176,478
<br />319,924
<br />396,757
<br />475,977
<br />572,003
<br />544,520
<br />5,507,025
<br />5,302,960
<br />6,317,807
<br />2,775,997
<br />1,800,998
<br />(4,432,094)
<br />(4,240,897)
<br />(5,263,287)
<br />(1,729,433)
<br />(767,017)
<br />768,700 785,200 919,348 818,200 834,700
<br />(623,388) (498,600) (343,300) (347,000) (345,200)
<br />3,000,000 3,200,000 3,891,600 - -
<br />3,145,312 3,486,600 4,467,648 471,200 489,500
<br />(1,286,782) (754,297) (795,639) (1,258,233) (277,517)
<br />7,493,087 6,206,305 5,452,008 4,656,369 3,398,136
<br />$ 6,206,305 $ 5,452,008 $ 4,656,369 $ 3,398,136 $ 3,120,619
<br />(1) Bond proceeds for:
<br />2025 - Otter Lake Road Extension
<br />2026 - Public Works Facility
<br />2027 - West Side Relief to Lakeview Drive and Sewer Districts 2E, 2F, 21, 2J
<br />Ill
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