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City of Lino Lakes <br />2025-2029 Financial Plan <br />Projected Cash Balance <br />Comp Plan Updates Fund <br />Fund 484 <br />2025 2026 <br />2027 <br />2028 <br />2029 <br />Estimated Estimated <br />Estimated <br />Estimated <br />Estimated <br />Amounts Amounts <br />Amounts <br />Amounts <br />Amounts <br />Revenues <br />Property taxes <br />$ - $ - <br />$ - <br />$ - <br />$ - <br />Intergovernmental <br />- - <br />16,000 <br />- <br />- <br />Investment earnings <br />432 686 <br />943 <br />(37) <br />12 <br />Miscellaneous <br />- - <br />- <br />- <br />- <br />Total Revenues <br />432 686 <br />16,943 <br />(37) <br />12 <br />Expenditures <br />Current <br />- - <br />140,000 <br />20,000 <br />20,000 <br />Capital outlay <br />- - <br />- <br />- <br />- <br />Debt service <br />Principal <br />- - <br />- <br />- <br />- <br />Interesi <br />- - <br />- <br />- <br />- <br />Total Expenditures <br />- - <br />140,000 <br />20,000 <br />20,000 <br />Revenues Over (Under) Expenditure. <br />432 686 <br />(123,057) <br />(20,037) <br />(19,988) <br />Other Financing Sources (Uses) <br />Transfers in <br />25,000 25,000 <br />25,000 <br />25,000 <br />25,000 <br />Transfers out <br />- - <br />- <br />- <br />- <br />Bond proceeds <br />- - <br />- <br />- <br />- <br />Sale of capital asset: <br />- - <br />- <br />- <br />- <br />Interfund loan activity <br />- - <br />- <br />- <br />- <br />Total Other Financing Sources (Uses; <br />25,000 25,000 <br />25,000 <br />25,000 <br />25,000 <br />Net Change in Cash Balance <br />25,432 25,686 <br />(98,057) <br />4,963 <br />5,012 <br />Cash Balances, January 1 <br />43,190 68,622 <br />94,308 <br />(3,749) <br />1,214 <br />Cash Balances, December 31 <br />$ 68,622 $ 94,308 <br />$ (3,749) <br />$ 1,214 <br />$ 6,226 <br />IM <br />