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City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Projected Cash Balance
<br />Pavement Management Fund
<br />Fund 421
<br />2024 2025 2026 2027 2028
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Property taxes 990,000$ 1,138,500$ 1,309,300$ 1,505,700$ 1,731,500$
<br />Investment earnings 3,344 3,378 3,412 3,446 3,480
<br />Miscellaneous - - - - -
<br />Total Revenues 993,344 1,141,878 1,312,712 1,509,146 1,734,980
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 990,000 1,138,500 1,309,300 1,505,700 1,731,500
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 990,000 1,138,500 1,309,300 1,505,700 1,731,500
<br />Revenues Over (Under) Expenditures 3,344 3,378 3,412 3,446 3,480
<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 3,344 3,378 3,412 3,446 3,480
<br />Cash Balances, January 1 334,437 337,782 341,159 344,571 348,017
<br />Cash Balances, December 31 337,782$ 341,159$ 344,571$ 348,017$ 351,497$
<br />196
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