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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Projected Cash Balance
<br />Municipal State Aid (MSA) Construction Fund
<br />Fund 420
<br />Revenues
<br />Special assessments
<br />Intergovernmental
<br />MSA
<br />Other federal/state fundinc
<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 />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 />$ 66,328
<br />$ 63,388
<br />$ 9,597
<br />$ -
<br />$ -
<br />828,555
<br />845,126
<br />862,029
<br />879,269
<br />896,855
<br />53,319
<br />50,451
<br />56,910
<br />52,197
<br />58,381
<br />948,202
<br />958,965
<br />928,536
<br />931,466
<br />955,236
<br />5,892,500
<br />-
<br />1,086,750
<br />-
<br />-
<br />-
<br />173,332
<br />178,532
<br />183,888
<br />189,404
<br />-
<br />139,725
<br />134,525
<br />129,169
<br />123,652
<br />5,892,500
<br />313,057
<br />1,399,807
<br />313,057
<br />313,056
<br />(4,944,298)
<br />645,908
<br />(471,271)
<br />618,409
<br />642,180
<br />4,657,500
<br />4,657,500 - - - -
<br />(286,798) 645,908 (471,271) 618,409 642,180
<br />5,331,867 5,045,068 5,690,976 5,219,705 5,838,114
<br />$ 5,045,068 $ 5,690,976 $ 5,219,705 $ 5,838,114 $ 6,480,294
<br />Ill
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