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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
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