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City of Lino Lakes <br />2023-2027 Financial Plan <br />Projected Cash Balance <br />T.I.F District 1-10 Fund <br />Fund 417 <br />2023 2024 2025 2026 2027 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Tax increment 133,375$ -$ -$ -$ -$ <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues 133,375 - - - - <br />Expenditures <br />Current 530 - - - - <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 530 - - - - <br />Revenues Over (Under) Expenditures 132,844 - - - - <br />Other Financing Sources (Uses) <br />Transfers in - - - - - <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity (132,844) - - - - <br />Total Other Financing Sources (Uses)(132,844) - - - - <br />Net Change in Cash Balance - - - - - <br />Cash Balances, January 1- - - - - <br />Cash Balances, December 31 -$ -$ -$ -$ -$ <br />153