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City of Lino Lakes <br />2024-2028 Financial Plan <br />Projected Cash Balance <br />T.I.F District 1-11 Fund <br />Fund 418 <br />2024 2025 2026 2027 2028 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Tax increment 414,020$ 422,300$ 430,746$ 439,361$ 448,148$ <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues 414,020 422,300 430,746 439,361 448,148 <br />Expenditures <br />Current 3,259 3,357 3,458 3,561 414,953 <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 3,259 3,357 3,458 3,561 414,953 <br />Revenues Over (Under) Expenditures 410,761 418,943 427,289 435,800 33,195 <br />Other Financing Sources (Uses) <br />Transfers in - - - - - <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity (410,761) (418,943) (427,289) (435,800) (33,195) <br />Total Other Financing Sources (Uses)(410,761) (418,943) (427,289) (435,800) (33,195) <br />Net Change in Cash Balance - - - - - <br />Cash Balances, January 10 0 0 0 0 <br />Cash Balances, December 31 0$ 0$ 0$ 0$ 0$ <br />193