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City of Lino Lakes <br />2023-2027 Financial Plan <br />Projected Cash Balance <br />Comp Plan Updates Fund <br />Fund 484 <br />2023 2024 2025 2026 2027 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Property taxes -$ -$ -$ -$ -$ <br />Intergovernmental - - - - 16,000 <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues - - - - 16,000 <br />Expenditures <br />Current - - - - 140,000 <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - - - 140,000 <br />Revenues Over (Under) Expenditures - - - - (124,000) <br />Other Financing Sources (Uses) <br />Transfers in 25,000 25,000 25,000 25,000 25,000 <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity - - - - - <br />Total Other Financing Sources (Uses)25,000 25,000 25,000 25,000 25,000 <br />Net Change in Cash Balance 25,000 25,000 25,000 25,000 (99,000) <br />Cash Balances, January 1 1,936 26,936 51,936 76,936 101,936 <br />Cash Balances, December 31 26,936$ 51,936$ 76,936$ 101,936$ 2,936$ <br />161