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Revenues <br />Special assessments <br />Intergovernmental <br />Investment earnings <br />Miscellaneous <br />Total Revenues <br />Expenditures <br />Current <br />Capital outlay <br />Debt service <br />Principal <br />Interest <br />Total Expenditures <br />Revenues Over (Under) Expenditures <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 <br />Cash Balances, January 1 <br />Cash Balances, December 31 <br />City of Lino Lakes <br />2025-2029 Financial Plan <br />Projected Cash Balance <br />Street Reconstruction Fund <br />Fund 423 <br />2025 2026 <br />2027 2028 2029 <br />Estimated <br />Amounts <br />Estimated <br />Amounts <br />Estimated <br />Amounts <br />Estimated <br />Amounts <br />Estimated <br />Amounts <br />$ 10,610 <br />4,672 <br />$ 740 <br />4,825 <br />$ - <br />4,880 <br />$ - <br />4,929 <br />$ - <br />4,978 <br />15,282 <br />5,564 <br />4,880 <br />4,929 <br />4,978 <br />15,282 <br />5,564 <br />4,880 <br />4,929 <br />4,978 <br />15,282 <br />467,181 <br />5,564 <br />482,464 <br />4,880 <br />488,028 <br />4,929 <br />492,908 <br />4,978 <br />497,837 <br />$ 482,464 <br />$ 488,028 <br />$ 492,908 <br />$ 497,837 <br />$ 502,816 <br />148 <br />