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City of Lino Lakes
<br />2023-2027 Financial Plan
<br />Projected Cash Balance
<br />Pavement Management Fund
<br />Fund 421
<br />2023 2024 2025 2026 2027
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Property taxes 860,446$ 948,000$ 1,041,000$ 1,145,000$ 1,260,000$
<br />Investment earnings - - - - -
<br />Miscellaneous - - - - -
<br />Total Revenues 860,446 948,000 1,041,000 1,145,000 1,260,000
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 862,000 948,000 1,041,000 1,145,000 1,307,290
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 862,000 948,000 1,041,000 1,145,000 1,307,290
<br />Revenues Over (Under) Expenditures (1,554) - - - (47,290)
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - -
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - - -
<br />Total Other Financing Sources (Uses)- - - - -
<br />Net Change in Cash Balance (1,554) - - - (47,290)
<br />Cash Balances, January 1 379,681 378,127 378,127 378,127 378,127
<br />Cash Balances, December 31 378,127$ 378,127$ 378,127$ 378,127$ 330,837$
<br />157
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