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2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Property Taxes -$ 50,000$ 100,000$ 150,000$ 200,000$
<br />Charges for services 232,253 239,050 251,330 258,335 266,085
<br />Investment earnings 54,071 44,066 38,210 26,866 29,483
<br />Miscellaneous - - - - -
<br />Total Revenues 286,324 333,116 389,540 435,201 495,568
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 12,100,000 130,000 - - -
<br />Debt service 495,940 956,732 956,732 956,732
<br />Principal -
<br />Interest -
<br />Total Expenditures 12,100,000 625,940 956,732 304,358 956,732
<br />Revenues Over (Under) Expenditures (11,813,676) (292,824) (567,192) 130,843 (461,164)
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - -
<br />Bond proceeds 11,000,000 - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity 313,430 - - - -
<br />Total Other Financing Sources (Uses)11,313,430 - - - -
<br />Net Change in Cash Balance (500,246) (292,824) (567,192) 130,843 (461,164)
<br />Cash Balances, January 1 2,703,561 2,203,315 1,910,492 1,343,300 1,474,143
<br />Cash Balances, December 31 2,203,315$ 1,910,492$ 1,343,300$ 1,474,143$ 1,012,979$
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Building and Facilities Fund
<br />Fund 401
<br />150
<br />Page 264 of 406
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