Laserfiche WebLink
City of Lino Lakes <br />2024-2028 Financial Plan <br />Projected Cash Balance <br />Dedicated Parks Fund <br />Fund 405 <br />2024 2025 2026 2027 2028 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Intergovernmental <br />Anoka County -$ -$ 200,000$ -$ -$ <br />Federal - - 1,600,000 - - <br />Charges for services - - - - - <br />Investment earnings 3,577 3,613 3,649 1,686 1,702 <br />Miscellaneous - - - - - <br />Total Revenues 3,577 3,613 1,803,649 1,686 1,702 <br />Expenditures <br />Current - - - - - <br />Capital outlay - - 2,000,000 - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - 2,000,000 - - <br />Revenues Over (Under) Expenditures 3,577 3,613 (196,351) 1,686 1,702 <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 3,577 3,613 (196,351) 1,686 1,702 <br />Cash Balances, January 1 357,724 361,302 364,915 168,564 170,249 <br />Cash Balances, December 31 361,302$ 364,915$ 168,564$ 170,249$ 171,952$ <br />191