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City of Lino Lakes <br />2025-2029 Financial Plan <br />Projected Cash Balance <br />Surface Water Management Fund <br />Fund 422 <br />2025 2026 2027 2028 2029 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Special assessments <br />$ 98,533 <br />$ 95,115 <br />$ 91,626 <br />$ 88,192 $ <br />84,751 <br />Intergovernmental <br />- <br />- <br />- <br />- <br />- <br />Charges for services <br />250,000 <br />250,000 <br />250,000 <br />250,000 <br />250,000 <br />Investment earnings <br />13,175 <br />14,522 <br />11,222 <br />8,320 <br />4,386 <br />Miscellaneous <br />- <br />- <br />- <br />- <br />- <br />Total Revenues <br />361,709 <br />359,638 <br />352,848 <br />346,512 <br />339,137 <br />Expenditures <br />Current <br />20,000 <br />123,500 <br />20,000 <br />123,500 <br />20,000 <br />Capital outlay <br />4,568,000 <br />97,500 <br />161,000 <br />161,000 <br />150,000 <br />Debt service <br />Principal <br />- <br />38,518 <br />39,673 <br />40,864 <br />42,089 <br />Interesi <br />- <br />31,050 <br />29,894 <br />28,704 <br />27,478 <br />Total Expenditures <br />4,588,000 <br />290,568 <br />250,567 <br />354,068 <br />239,567 <br />Revenues Over (Under) Expenditure. <br />(4,226,291) <br />69,070 <br />102,281 <br />(7,556) <br />99,570 <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 />1,035,000 <br />- <br />- <br />- <br />- <br />Sale of capital assets(1) <br />- <br />- <br />- <br />- <br />- <br />Interfund loan activity(2) <br />3,326,000 <br />(399,120) <br />(392,468) <br />(385,816) <br />(379,164) <br />Total Other Financing Sources (Uses; <br />4,361,000 <br />(399,120) <br />(392,468) <br />(385,816) <br />(379,164) <br />Net Change in Cash Balance <br />134,709 <br />(330,050) <br />(290,187) <br />(393,372) <br />(279,594) <br />Cash Balances, January 1 <br />1,317,531 <br />1,452,240 <br />1,122,190 <br />832,003 <br />438,631 <br />Cash Balances, December 31 <br />$ 1,452,240 <br />$ 1,122,190 <br />$ 832,003 <br />$ 438,631 $ <br />159,037 <br />(1) No assumptions have been made in regards <br />to the sale of wetland credits. <br />(2) An interfund loan may be considered to help <br />fund Wetland Bank <br />No. 3 in 2025. <br />Ill <br />