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City of Lino Lakes <br />2023-2027 Financial Plan <br />Projected Cash Balance <br />Park & Trail Improvements Fund <br />Fund 425 <br />2023 2024 2025 2026 2027 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Property taxes 90,000$ 90,000$ 90,000$ 90,000$ 90,000$ <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues 90,000 90,000 90,000 90,000 90,000 <br />Expenditures <br />Current - - - - - <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - - - - <br />Revenues Over (Under) Expenditures 90,000 90,000 90,000 90,000 90,000 <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 90,000 90,000 90,000 90,000 90,000 <br />Cash Balances, January 1 172,418 262,418 352,418 442,418 532,418 <br />Cash Balances, December 31 262,418$ 352,418$ 442,418$ 532,418$ 622,418$ <br />160