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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Projected Cash Balance
<br />Pavement Management Fund
<br />Fund 421
<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 />$ 1,138,500
<br />$ 1,309,300
<br />$ 1,505,700
<br />$ 1,731,500
<br />$ 1,991,225
<br />Investment earnings
<br />1,726
<br />1,743
<br />1,761
<br />1,778
<br />1,796
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenues
<br />1,140,226
<br />1,311,043
<br />1,507,461
<br />1,733,278
<br />1,993,021
<br />Expenditures
<br />Current
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital outlay
<br />1,138,500
<br />1,309,300
<br />1,505,700
<br />1,731,500
<br />1,991,225
<br />Debt service
<br />Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interesi
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Expenditures
<br />1,138,500
<br />1,309,300
<br />1,505,700
<br />1,731,500
<br />1,991,225
<br />Revenues Over (Under) Expenditure.
<br />1,726
<br />1,743
<br />1,761
<br />1,778
<br />1,796
<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 />1,726
<br />1,743
<br />1,761
<br />1,778
<br />1,796
<br />Cash Balances, January 1
<br />172,600
<br />174,326
<br />176,069
<br />177,830
<br />179,608
<br />Cash Balances, December 31
<br />$ 174,326
<br />$ 176,069
<br />$ 177,830
<br />$ 179,608
<br />$ 181,404
<br />Ii[ly
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