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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Projected Cash Balance
<br />T.t.F District 1-13 Fund
<br />Fund 430
<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 />$ 483,022
<br />$ 492,682
<br />$ 502,536
<br />$ 512,587
<br />$ 522,838
<br />Investment earnings
<br />150
<br />353
<br />563
<br />780
<br />1,004
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenues
<br />483,172
<br />493,035
<br />503,099
<br />513,366
<br />523,842
<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 />479,172
<br />489,035
<br />499,099
<br />509,366
<br />519,842
<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 />Developer PAYGO activity
<br />(458,871)
<br />(468,048)
<br />(477,409)
<br />(486,957)
<br />(496,696)
<br />Total Other Financing Sources (Uses;
<br />(458,871)
<br />(468,048)
<br />(477,409)
<br />(486,957)
<br />(496,696)
<br />Net Change in Cash Balance
<br />20,301
<br />20,987
<br />21,689
<br />22,409
<br />23,146
<br />Cash Balances, January 1
<br />14,981
<br />35,282
<br />56,269
<br />77,959
<br />100,368
<br />Cash Balances, December 31
<br />$ 35,282
<br />$ 56,269
<br />$ 77,959
<br />$ 100,368
<br />$ 123,513
<br />150
<br />
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