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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 972,000$ 1,150,000$ 1,380,000$ 1,656,000$ 1,987,200$
<br />Property taxes - fire water tenders 219,533 217,500 215,467 213,435 211,401
<br />Investment earnings 34,877 33,906 9,921 1,284 5,367
<br />Miscellaneous - - - - -
<br />Total Revenues 1,226,410 1,401,406 1,605,388 1,870,719 2,203,968
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 1,124,900 2,495,648 2,071,300 3,160,290 256,146
<br />Fire water tenders - - - - -
<br />Debt service 263,000
<br />Total Expenditures 1,124,900 2,495,648 2,071,300 3,160,290 519,146
<br />Revenues Over (Under) Expenditures 101,510 (1,094,242) (465,912) (1,289,571) 1,684,822
<br />Other Financing Sources (Uses)
<br />Bond proceeds - - - 1,500,000 -
<br />Sale of capital assets 69,472 112,490 249,565 207,130 316,029
<br />Interfund loan activity (219,533) (217,500) (215,467) (213,435) (211,401)
<br />Total Other Financing Sources (Uses)(150,062) (105,010) 34,098 1,493,695 104,628
<br />Net Change in Cash Balance (48,552) (1,199,252) (431,815) 204,124 1,789,450
<br />Cash Balances, January 1 1,743,834 1,695,283 496,030 64,216 268,340
<br />Cash Balances, December 31 1,695,283$ 496,030$ 64,216$ 268,340$ 2,057,790$
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Capital Equipment Replacement Fund
<br />Fund 402
<br />151
<br />Page 265 of 406
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