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City of Lino Lakes <br />2025-2029 Financial Plan <br />Projected Cash Balance <br />Office Equipment Replacement Fund <br />Fund 403 <br />2025 <br />2026 <br />2027 <br />2028 <br />2029 <br />Estimated <br />Estimated <br />Estimated <br />Estimated <br />Estimated <br />Amounts <br />Amounts <br />Amounts <br />Amounts <br />Amounts <br />Revenues <br />Property taxes <br />$ 25,000 <br />$ 25,000 <br />$ 25,000 <br />$ 25,000 <br />$ 25,000 <br />Investment earnings <br />551 <br />504 <br />507 <br />572 <br />682 <br />Miscellaneous <br />- <br />- <br />- <br />- <br />- <br />Total Revenues <br />25,551 <br />25,504 <br />25,507 <br />25,572 <br />25,682 <br />Expenditures <br />Current <br />30,300 <br />25,150 <br />19,050 <br />14,550 <br />15,300 <br />Capital outlay <br />- <br />- <br />- <br />- <br />- <br />Debt service <br />Principal <br />- <br />- <br />- <br />- <br />- <br />Interesi <br />- <br />- <br />- <br />- <br />- <br />Total Expenditures <br />30,300 <br />25,150 <br />19,050 <br />14,550 <br />15,300 <br />Revenues Over (Under) Expenditure. <br />(4,749) <br />354 <br />6,457 <br />11,022 <br />10,382 <br />Other Financing Sources (Uses) <br />Transfers in <br />- <br />- <br />- <br />- <br />- <br />Transfers out <br />- <br />- <br />- <br />- <br />- <br />Bond proceeds <br />- <br />- <br />- <br />- <br />- <br />Sale of capital assetE <br />- <br />- <br />- <br />- <br />- <br />Interfund loan activity <br />- <br />- <br />- <br />- <br />- <br />Total Other Financing Sources (Uses; <br />- <br />- <br />- <br />- <br />-- <br />Net Change in Cash Balance <br />(4,749) <br />354 <br />6,457 <br />11,022 <br />10,382 <br />Cash Balances, January 1 <br />55,143 <br />50,395 <br />50,749 <br />57,206 <br />68,228 <br />Cash Balances, December 31 <br />$ 50,395 <br />$ 50,749 <br />$ 57,206 <br />$ 68,228 <br />$ 78,610 <br />140 <br />