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2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Special assessments 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$
<br />Intergovernmental - - - - -
<br />Charges for services - - - - -
<br />Investment earnings 226,400 161,941 129,245 104,530 95,356
<br />Miscellaneous - - - - -
<br />Total Revenues 1,226,400 1,161,941 1,129,245 1,104,530 1,095,356
<br />Expenditures
<br />Current 20,000 20,000 20,000 20,000 20,000
<br />Capital outlay 13,540,275 5,979,290 1,035,000 60,000 -
<br />Debt service 345,750 963,000 1,138,000 1,138,000
<br />Total Expenditures 13,560,275 6,345,040 2,018,000 1,218,000 1,158,000
<br />Revenues Over (Under) Expenditures (12,333,875) (5,183,099) (888,755) (113,470) (62,644)
<br />Other Financing Sources (Uses)
<br />Transfers in 100,000 359,000 360,000 361,000 361,000
<br />Transfers out (474,100) (702,300) (707,000) (706,200) (707,100)
<br />Bond proceeds (1)9,485,000 3,891,600 - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - - -
<br />Total Other Financing Sources (Uses)9,110,900 3,548,300 (347,000) (345,200) (346,100)
<br />Net Change in Cash Balance (3,222,975) (1,634,799) (1,235,755) (458,670) (408,744)
<br />Cash Balances, January 1 11,320,005 8,097,030 6,462,231 5,226,475 4,767,805
<br />Cash Balances, December 31 8,097,030$ 6,462,231$ 5,226,475$ 4,767,805$ 4,359,061$
<br />(1) Bond proceeds for:
<br />2026 - Otter Lake Road Extension 3,485,000
<br />2026 - Public Works Facility 6,000,000
<br />2027 - West Side Relief to Lakeview Drive and Sewer Districts 2E, 2F, 2I, 2J3,891,600
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Area & Unit Trunk Fund
<br />Fund 406
<br />154
<br />Page 268 of 406
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