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City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Surface Water Management Fund
<br />Fund 422
<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Special assessments 95,115$ 91,626$ 88,192$ 84,751$ 84,751$
<br />Intergovernmental - - - - -
<br />Charges for services 295,000 295,000 295,000 295,000 295,000
<br />Investment earnings 19,120 18,157 19,686 18,613 19,654
<br />Miscellaneous - - - - -
<br />Total Revenues 409,236 404,783 402,879 398,363 399,404
<br />Expenditures
<br />Current 123,500 20,000 123,500 20,000 20,000
<br />Capital outlay 2,033,891 161,000 188,000 183,500 150,000
<br />Debt service - - - -
<br />Total Expenditures 2,157,391 181,000 311,500 203,500 170,000
<br />Revenues Over (Under) Expenditures (1,748,155) 223,783 91,379 194,863 229,404
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - -
<br />Bond proceeds (1)- - - - -
<br />Sale of capital assets (2)- - - - -
<br />Interfund loan activity (3)1,700,000 (147,333) (145,067) (142,800) (140,533)
<br />Total Other Financing Sources (Uses)1,700,000 (147,333) (145,067) (142,800) (140,533)
<br />Net Change in Cash Balance (48,155) 76,450 (53,688) 52,063 88,871
<br />Cash Balances, January 1 956,018 907,863 984,313 930,625 982,688
<br />Cash Balances, December 31 907,863$ 984,313$ 930,625$ 982,688$ 1,071,559$
<br />(1)Bond proceeds for:
<br />(2)No assumptions have been made in regards to the sale of wetland credits.
<br />(3)An interfund loan may be considered to help fund Wetland Bank No. 3 in 2026.
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