Laserfiche WebLink
City of Lino Lakes <br />2024-2028 Financial Plan <br />Projected Cash Balance <br />Comp Plan Updates Fund <br />Fund 484 <br />2024 2025 2026 2027 2028 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Property taxes -$ -$ -$ -$ -$ <br />Intergovernmental - - - 16,000 - <br />Investment earnings 233 535 840 1,149 20 <br />Miscellaneous - - - - - <br />Total Revenues 233 535 840 17,149 20 <br />Expenditures <br />Current - - - 160,000 30,000 <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - - - 160,000 30,000 <br />Revenues Over (Under) Expenditures 233 535 840 (142,851) (29,980) <br />Other Financing Sources (Uses) <br />Transfers in 30,000 30,000 30,000 30,000 30,000 <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity - - - - - <br />Total Other Financing Sources (Uses)30,000 30,000 30,000 30,000 30,000 <br />Net Change in Cash Balance 30,233 30,535 30,840 (112,851) 20 <br />Cash Balances, January 1 23,271 53,504 84,039 114,879 2,028 <br />Cash Balances, December 31 53,504$ 84,039$ 114,879$ 2,028$ 2,048$ <br />201