Laserfiche WebLink
2026 2027 2028 2029 2030 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Intergovernmental -$ -$ -$ -$ -$ <br />Charges for services - - - - - <br />Investment earnings 25,783 22,158 22,601 23,053 23,515 <br />Miscellaneous - - - - - <br />Total Revenues 25,783 22,158 22,601 23,053 23,515 <br />Expenditures <br />Current - - - - - <br />Capital outlay 207,000 - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 207,000 - - - - <br />Revenues Over (Under) Expenditures (181,217) 22,158 22,601 23,053 23,515 <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 (181,217) 22,158 22,601 23,053 23,515 <br />Cash Balances, January 1 1,289,131 1,107,913 1,130,072 1,152,673 1,175,727 <br />Cash Balances, December 31 1,107,913$ 1,130,072$ 1,152,673$ 1,175,727$ 1,199,241$ <br />City of Lino Lakes <br />2026-2030 Financial Plan <br />Projected Cash Balance <br />Park Dedication Fund <br />Fund 405 <br />153 <br />Page 267 of 406