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City of Lino Lakes <br />2024-2028 Financial Plan <br />Projected Cash Balance <br />Street Reconstruction Fund <br />Fund 423 <br />2024 2025 2026 2027 2028 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Special assessments 10,455$ 9,984$ 2,124$ -$ -$ <br />Intergovernmental - - - - - <br />Investment earnings 5,759 5,921 6,080 6,162 6,224 <br />Miscellaneous - - - - - <br />Total Revenues 16,214 15,905 8,204 6,162 6,224 <br />Expenditures <br />Current - - - - - <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - - - - <br />Revenues Over (Under) Expenditures 16,214 15,905 8,204 6,162 6,224 <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 16,214 15,905 8,204 6,162 6,224 <br />Cash Balances, January 1 575,895 592,109 608,014 616,218 622,380 <br />Cash Balances, December 31 592,109$ 608,014$ 616,218$ 622,380$ 628,604$ <br />198