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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Transfers Summary
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Transfers In
<br />301 Closed Bond
<br />$ - $
<br />209,745 $
<br />$
<br />$
<br />337 2014A G.O. Bonds
<br />126,438
<br />-
<br />341 2016A G.O. Utility Revenue Bonds
<br />152,450
<br />154,500
<br />345 2020A G.O. Utility Revenue Bonds
<br />344,500
<br />344,100
<br />343,300
<br />347,000
<br />345,200
<br />406 Area & Unit Trunk
<br />768,700
<br />785,200
<br />919,348
<br />818,200
<br />834,700
<br />484 Comp Plan Updates
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />Total Transfers In
<br />$ 1,417,088 $
<br />1,518,545 $
<br />1,287,648 $
<br />1,190,200 $
<br />1,204,900
<br />Transfers Out
<br />101 General Fund
<br />$ 25,000 $
<br />25,000 $
<br />25,000 $
<br />25,000 $
<br />25,000
<br />337 2014A G.O. Bonds
<br />-
<br />209,745
<br />-
<br />-
<br />-
<br />341 2016A G.O. Utility Revenue Bonds
<br />-
<br />-
<br />117,648
<br />-
<br />-
<br />406 Area & Unit Trunk
<br />623,388
<br />498,600
<br />343,300
<br />347,000
<br />345,200
<br />601 Water Operating
<br />768,700
<br />785,200
<br />801,700
<br />818,200
<br />834,700
<br />Total Transfers Out
<br />$ 1,417,088 $
<br />1,518,545 $
<br />1,287,648 $
<br />1,190,200 $
<br />1,204,900
<br />13
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