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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 63,388$ 9,597$ -$ -$ -$
<br />Intergovernmental
<br />MSA 998,130 1,018,093 1,038,455 1,059,224 1,080,408
<br />Other federal/state funding - - - - -
<br />Charges for services - - - - -
<br />Investment earnings 111,892 44,761 38,281 50,577 59,489
<br />Miscellaneous - - - - -
<br />Total Revenues 1,173,411 1,072,450 1,076,736 1,109,801 1,139,898
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 7,700,000 1,408,750 - 200,000 -
<br />Debt service 135,000 607,000 607,000 607,000
<br />Total Expenditures 7,700,000 1,543,750 607,000 807,000 607,000
<br />Revenues Over (Under) Expenditures (6,526,589) (471,300) 469,736 302,801 532,898
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - -
<br />Bond proceeds (1)4,870,000 - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity (1,700,000) 147,333 145,067 142,800 140,533
<br />Total Other Financing Sources (Uses)3,170,000 147,333 145,067 142,800 140,533
<br />Net Change in Cash Balance (3,356,589) (323,966) 614,803 445,601 673,431
<br />Cash Balances, January 1 5,594,617 2,238,028 1,914,061 2,528,864 2,974,465
<br />Cash Balances, December 31 2,238,028$ 1,914,061$ 2,528,864$ 2,974,465$ 3,647,896$
<br />(1) Bond proceeds for:
<br />2026 - Otter Lake Road Extension
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Municipal State Aid (MSA) Construction Fund
<br />Fund 420
<br />157
<br />Page 271 of 406
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