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City of Lino Lakes <br />2023-2027 Financial Plan <br />Projected Cash Balance <br />T.I.F District 1-11 Fund <br />Fund 418 <br />2023 2024 2025 2026 2027 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Tax increment 400,941$ 404,950$ 409,000$ 413,090$ 417,221$ <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues 400,941 404,950 409,000 413,090 417,221 <br />Expenditures <br />Current 2,519 2,519 2,519 2,519 2,519 <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 2,519 2,519 2,519 2,519 2,519 <br />Revenues Over (Under) Expenditures 398,421 402,431 406,480 410,570 414,701 <br />Other Financing Sources (Uses) <br />Transfers in - - - - - <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity (379,920) (402,431) (406,480) (410,570) (414,701) <br />Total Other Financing Sources (Uses)(379,920) (402,431) (406,480) (410,570) (414,701) <br />Net Change in Cash Balance 18,501 - - - - <br />Cash Balances, January 1 (18,501) - - - - <br />Cash Balances, December 31 -$ -$ -$ -$ -$ <br />154