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City of Lino Lakes <br />2024-2028 Financial Plan <br />Projected Cash Balance <br />Park & Trail Improvements Fund <br />Fund 425 <br />2024 2025 2026 2027 2028 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Property taxes 90,000$ 90,000$ 90,000$ 90,000$ 90,000$ <br />Investment earnings 2,353 3,277 4,209 5,152 6,103 <br />Miscellaneous - - - - - <br />Total Revenues 92,353 93,277 94,209 95,152 96,103 <br />Expenditures <br />Current - - - - - <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - - - - <br />Revenues Over (Under) Expenditures 92,353 93,277 94,209 95,152 96,103 <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 92,353 93,277 94,209 95,152 96,103 <br />Cash Balances, January 1 235,318 327,671 420,948 515,157 610,309 <br />Cash Balances, December 31 327,671$ 420,948$ 515,157$ 610,309$ 706,412$ <br />199