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City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Projected Cash Balance
<br />T.I.F District 1-13 Fund
<br />Fund 430
<br />2024 2025 2026 2027 2028
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Tax increment 411,237$ 419,462$ 427,851$ 436,408$ 445,136$
<br />Investment earnings 22 205 394 588 788
<br />Miscellaneous - - - - -
<br />Total Revenues 411,259 419,667 428,245 436,996 445,924
<br />Expenditures
<br />Current 2,229 2,296 2,365 2,436 2,509
<br />Capital outlay - - - - -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 2,229 2,296 2,365 2,436 2,509
<br />Revenues Over (Under) Expenditures 409,030 417,371 425,880 434,561 443,415
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - -
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Developer PAYGO activity (390,675) (398,489) (406,458) (414,588) (422,879)
<br />Total Other Financing Sources (Uses)(390,675) (398,489) (406,458) (414,588) (422,879)
<br />Net Change in Cash Balance 18,355 18,882 19,422 19,973 20,536
<br />Cash Balances, January 1 2,160 20,515 39,397 58,819 78,792
<br />Cash Balances, December 31 20,515$ 39,397$ 58,819$ 78,792$ 99,328$
<br />200
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