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2026 2027 2028 2029 2030
<br />341 2016A G.O. Utility Revenue Bonds 30,000$ -$ -$ -$ -$
<br />345 2020A G.O. Utility Revenue Bonds 344,100 343,300 347,000 345,200 346,100
<br />347 2025A G.O. Street Recon & Utility Revenue Bonds 318,981 361,395 360,000 361,000 361,000
<br />406 Area & Unit Trunk 100,000 359,000 360,000 361,000 361,000
<br />484 Comp Plan Updates 40,000 40,000 40,000 40,000 40,000
<br />Total Transfers In 833,081$ 1,103,695$ 1,107,000$ 1,107,200$ 1,108,100$
<br />101 General Fund 40,000$ 40,000$ 40,000$ 40,000$ 40,000$
<br />337 2014A G.O. Bonds 218,981 - - - -
<br />341 2016A G.O. Utility Revenue Bonds - 2,395 - - -
<br />406 Area & Unit Trunk 474,100 702,300 707,000 706,200 707,100
<br />601 Water Operating 50,000 179,500 180,000 180,500 180,500
<br />602 Sewer Operating 50,000 179,500 180,000 180,500 180,500
<br />Total Transfers Out 833,081$ 1,103,695$ 1,107,000$ 1,107,200$ 1,108,100$
<br />Transfers In
<br />Transfers Out
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Transfers Summary
<br />13
<br />Page 127 of 406
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