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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Projected Cash Balance
<br />Capital Equipment Replacement Fund
<br />Fund 402
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Estimated
<br />Estimated
<br />Estimated
<br />Estimated
<br />Estimated
<br />Amounts
<br />Amounts
<br />Amounts
<br />Amounts
<br />Amounts
<br />Revenues
<br />Property taxes
<br />$ 810,000
<br />$ 972,000
<br />$ 1,166,400
<br />$ 1,399,680
<br />$ 1,500,000
<br />Property taxes - fire water tender!
<br />221,565
<br />219,533
<br />217,500
<br />215,467
<br />213,435
<br />Investment earnings
<br />2,882
<br />5,634
<br />3,017
<br />1,077
<br />8,252
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenues
<br />1,034,447
<br />1,197,167
<br />1,386,917
<br />1,616,224
<br />1,721,687
<br />Expenditures
<br />Current
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital outlay
<br />694,715
<br />1,308,800
<br />1,494,300
<br />832,600
<br />1,030,700
<br />Fire water tenders
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt service
<br />Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interesi
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Expenditures
<br />694,715
<br />1,308,800
<br />1,494,300
<br />832,600
<br />1,030,700
<br />Revenues Over (Under) Expenditure.
<br />339,732
<br />(111,633)
<br />(107,383)
<br />783,624
<br />690,987
<br />Other Financing Sources (Uses)
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Bond proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sale of capital assetE
<br />157,033
<br />69,472
<br />130,880
<br />149,430
<br />83,260
<br />Interfund loan activity
<br />(221,565)
<br />(219,533)
<br />(217,500)
<br />(215,467)
<br />(213,435)
<br />Total Other Financing Sources (Uses;
<br />(64,532)
<br />(150,062)
<br />(86,620)
<br />(66,037)
<br />(130,175)
<br />Net Change in Cash Balance
<br />275,200
<br />(261,695)
<br />(194,003)
<br />717,587
<br />560,812
<br />Cash Balances, January 1
<br />288,154
<br />563,353
<br />301,658
<br />107,655
<br />825,241
<br />Cash Balances, December 31
<br />$ 563,353
<br />$ 301,658
<br />$ 107,655
<br />$ 825,241
<br />$ 1,386,054
<br />139
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