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2026 2027 2028 2029 2030 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Property taxes 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ <br />Investment earnings 1,022 692 825 1,051 1,266 <br />Miscellaneous - - - - - <br />Total Revenues 26,022 25,692 25,825 26,051 26,266 <br />Expenditures <br />Current 42,500 19,050 14,550 15,300 25,000 <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 42,500 19,050 14,550 15,300 25,000 <br />Revenues Over (Under) Expenditures (16,478) 6,642 11,275 10,751 1,266 <br />Other Financing Sources (Uses) <br />Transfers in - - - - - <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity - - - - - <br />Total Other Financing Sources (Uses)- - - - - <br />Net Change in Cash Balance (16,478) 6,642 11,275 10,751 1,266 <br />Cash Balances, January 1 51,096 34,618 41,260 52,535 63,286 <br />Cash Balances, December 31 34,618$ 41,260$ 52,535$ 63,286$ 64,552$ <br />City of Lino Lakes <br />2026-2030 Financial Plan <br />Projected Cash Balance <br />Office Equipment Replacement Fund <br />Fund 403 <br />152 <br />Page 266 of 406