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City of Lino Lakes <br />2025-2029 Financial Plan <br />Projected Cash Balance <br />T.t.F District 1-12 Fund <br />Fund 419 <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 />Tax increment <br />$ - <br />$ - <br />$ - <br />$ - <br />$ - <br />Investment earnings <br />4,060 <br />4,061 <br />4,062 <br />4,062 <br />4,063 <br />Miscellaneous <br />- <br />- <br />- <br />- <br />- <br />Total Revenues <br />4,060 <br />4,061 <br />4,062 <br />4,062 <br />4,063 <br />Expenditures <br />Current <br />4,000 <br />4,000 <br />4,000 <br />4,000 <br />4,000 <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 />4,000 <br />4,000 <br />4,000 <br />4,000 <br />4,000 <br />Revenues Over (Under) Expenditure. <br />60 <br />61 <br />62 <br />62 <br />63 <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 asset: <br />- <br />- <br />- <br />- <br />- <br />Developer PAYGO activity <br />- <br />- <br />Total Other Financing Sources (Uses; <br />- <br />- <br />- <br />- <br />-- <br />Net Change in Cash Balance <br />60 <br />61 <br />62 <br />62 <br />63 <br />Cash Balances, January 1 <br />406,043 <br />406,104 <br />406,165 <br />406,226 <br />406,289 <br />Cash Balances, December 31 <br />$ 406,104 <br />$ 406,165 <br />$ 406,226 <br />$ 406,289 <br />$ 406,351 <br />144 <br />