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City of Lino Lakes <br />2023-2027 Financial Plan <br />Projected Cash Balance <br />Street Reconstruction Fund <br />Fund 423 <br />2023 2024 2025 2026 2027 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Special assessments 10,986$ 10,513$ 10,039$ 1,932$ -$ <br />Intergovernmental - - - - - <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues 10,986 10,513 10,039 1,932 - <br />Expenditures <br />Current - - - - - <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - - - - <br />Revenues Over (Under) Expenditures 10,986 10,513 10,039 1,932 - <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 10,986 10,513 10,039 1,932 - <br />Cash Balances, January 1 529,433 540,419 550,932 560,971 562,903 <br />Cash Balances, December 31 540,419$ 550,932$ 560,971$ 562,903$ 562,903$ <br />159