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Revenues <br />Tax increment <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 assetE <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 />T.t.FDistrict 1-11 Fund <br />Fund 418 <br />2025 2026 <br />2027 2028 2029 <br />Estimated <br />Amounts <br />Estimated <br />Amounts <br />Estimated Estimated Estimated <br />Amounts Amounts Amounts <br />$ 458,151 <br />$ 467,314 <br />$ 476,661 $ - $ - <br />458,151 <br />467,314 <br />476,661 - - <br />4,000 <br />4,000 <br />110,222 - - <br />4,000 4,000 110,222 - - <br />454,151 463,314 366,439 - - <br />(454,151) (463,314) (366,439) - - <br />(454,151) (463,314) (366,439) - - <br />0 0 0 0 0 <br />$ 0$ 0$ 0$ 0$ 0 <br />143 <br />