|
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 />65,155
<br />57,499
<br />49,423
<br />36,716
<br />1,074,931 1,065,155 1,057,499 1,049,423 1,036,716
<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 />349,190
<br />799,647
<br />936,087
<br />1,166,347
<br />1,192,858
<br />319,924
<br />394,647
<br />473,902
<br />569,960
<br />542,509
<br />5,197,864
<br />5,317,332
<br />6,332,784
<br />2,791,307
<br />1,815,367
<br />(4,122,933)
<br />(4,252,177)
<br />(5,275,285)
<br />(1,741,884)
<br />(778,651)
<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 />(977,621) (765,577) (807,637) (1,270,684) (289,151)
<br />7,493,087 6,515,466 5,749,888 4,942,251 3,671,567
<br />$ 6,515,466 $ 5,749,888 $ 4,942,251 $ 3,671,567 $ 3,382,416
<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
<br />
|