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Revenues <br />Intergovernmental <br />Charges for services <br />Investment earnings <br />Miscellaneous <br />Total Revenues <br />Expenditures <br />Current <br />Capital outlay <br />Debt service <br />Principal <br />I nteresi <br />Total Expenditures <br />Revenues Over (Under) Expenditure <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 />Park Dedication Fund <br />Fund 405 <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 />7,371 <br />7,445 <br />5,449 <br />5,504 <br />5,559 <br />7,371 <br />7,445 <br />5,449 <br />5,504 <br />5,559 <br />- <br />207,000 <br />- <br />- <br />- <br />- <br />207,000 <br />- <br />- <br />- <br />7,371 <br />(199,555) <br />5,449 <br />5,504 <br />5,559 <br />7,371 <br />737,091 <br />(199,555) <br />744,462 <br />5,449 <br />544,907 <br />5,504 <br />550,356 <br />5,559 <br />555,860 <br />$ 744,462 <br />$ 544,907 <br />$ 550,356 <br />$ 555,860 <br />$ 561,418 <br />