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2026 2027 2028 2029 2030
<br />General Fund
<br />101 General Fund 12,219,374$ 12,219,374$ 12,219,374$ 12,219,374$ 12,219,374$
<br />Special Revenue Funds
<br />202 Rookery Activity Center 633,500 938,580 1,253,852 1,580,505 1,919,828
<br />203 Economic Development Authority 269,216 274,600 280,092 285,694 291,408
<br />204 Cable TV & Communications 344,094 383,976 424,656 466,149 508,472
<br />205 Blue Heron Days 15,249 15,554 15,865 16,183 16,506
<br />207 State Narcotics Forfeiture 27,683 28,237 28,801 29,377 29,965
<br />208 DUI Forfeitures 60,387 61,595 62,827 64,083 65,365
<br />209 Other Forfeitures 1,719 1,753 1,788 1,824 1,860
<br />210 Federal Forfeiture - Treasury 1,637 1,669 1,703 1,737 1,771
<br />211 K9 Unit 1,204 0 0 0 0
<br />214 Public Safety Aid 219,850 149,247 77,232 3,777 3,852
<br />Debt Service Funds
<br />301 Closed Bond 176,446 - - - -
<br />338 2015A G.O. Bonds 774,364 749,109 768,826 788,684 808,128
<br />339 2015 EDA Lease Revenue Bonds 448,923 469,219 494,814 515,419 541,302
<br />341 2016A G.O. Utility Revenue Bonds 154,895 - - - -
<br />344 2018A G.O. Bonds 1,415,037 1,318,013 1,215,484 1,105,187 1,036,829
<br />345 2020A G.O. Utility Revenue Bonds 242,147 243,569 245,004 246,454 247,919
<br />346 2021A G.O. Street Reconstruction Bonds 248,254 257,811 272,534 290,634 301,543
<br />347 2025A G.O. Street Reconstruction & Utility Revenue 336,127 367,798 399,774 432,531 470,804
<br />Capital Project Funds
<br />401 Building and Facilities 2,203,315 1,910,492 1,343,300 1,474,143 1,012,979
<br />402 Capital Equipment Replacement 1,695,283 496,030 64,216 268,340 2,057,790
<br />403 Office Equipment Replacement 34,618 41,260 52,535 63,286 64,552
<br />405 Park Dedication 1,107,913 1,130,072 1,152,673 1,175,727 1,199,241
<br />406 Area & Unit Trunk 8,097,030 6,462,231 5,226,475 4,767,805 4,359,061
<br />418 T.I.F District 1-11 38,073 57,325 - - - (1)
<br />419 T.I.F District 1-12 307,251 309,396 311,584 313,816 316,092
<br />420 Municipal State Aid (MSA) Construction 2,238,028 1,914,061 2,528,864 2,974,465 3,647,896
<br />421 Pavement Management 584,354 596,041 607,962 620,121 592,616
<br />422 Surface Water Management 907,863 984,313 930,625 982,688 1,071,559
<br />423 Street Reconstruction 505,054 415,155 423,458 431,927 440,566
<br />425 Park & Trail Improvements 56,113 59,236 63,220 139,485 242,274
<br />430 T.I.F District 1-13 54,400 76,615 99,777 123,914 149,057
<br />484 Comp Plan Updates 146,458 65,387 86,695 108,429 130,597
<br />Enterprise Funds
<br />601 Water Operating 4,878,112 4,668,422 4,259,561 3,918,097 3,604,343
<br />602 Sewer Operating 5,285,974 5,095,241 4,189,997 3,249,777 2,564,976
<br />603 Storm Water Operating 280,077 309,768 328,049 354,401 378,686
<br />Total Cash Balance, December 31 46,010,021$ 42,071,150$ 39,431,618$ 39,014,032$ 40,297,212$
<br /> (1) Cash balance at December 31 is zero, although the fund is shown due to financial activity identified prior to December 31.
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Cash Balance Summary
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