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Revenues
<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
<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 />Building and Facilities Fund
<br />Fund 401
<br />2025 2026 2027 2028 2029
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />$ 224,825 $ 232,253 $ 239,050 $ 251,330 $ 258,335
<br />24,098 26,608 7,903 7,684 7,586
<br />248,923 258,861 246,953 259,014 265,921
<br />452,000 6,400,000 -
<br />-
<br />-
<br />- - 148,862
<br />153,328
<br />157,928
<br />- - 120,000
<br />115,534
<br />110,934
<br />452,000 6,400,000 268,862
<br />268,862
<br />268,862
<br />(203,077) (6,141,139) (21,909)
<br />(9,848)
<br />(2,941)
<br />- 4,000,000 - - -
<br />454,151 270,643 - - -
<br />454,151 4,270,643 - - -
<br />251,074 (1,870,496) (21,909) (9,848) (2,941)
<br />2,409,754 2,660,828 790,332 768,423 758,576
<br />$ 2,660,828 $ 790,332 $ 768,423 $ 758,576 $ 755,634
<br />138
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