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City of Lino Lakes <br />2026-2030 Financial Plan <br />Projected Cash Balance <br />T.I.F District 1-11 Fund <br />Fund 418 <br />2026 2027 2028 2029 2030 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Tax increment 455,919$ 465,037$ -$ -$ -$ <br />Investment earnings - - - - - <br />Miscellaneous - - - - - <br />Total Revenues 455,919 465,037 - - - <br />Expenditures <br />Current 4,000 4,000 57,325 - - <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 4,000 4,000 57,325 - - <br />Revenues Over (Under) Expenditures 451,919 461,037 (57,325) - - <br />Other Financing Sources (Uses) <br />Transfers in - - - - - <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Interfund loan activity (433,123) (441,785) - - - <br />Total Other Financing Sources (Uses)(433,123) (441,785) - - - <br />Net Change in Cash Balance 18,796 19,252 (57,325) - - <br />Cash Balances, January 1 19,277 38,073 57,325 0 0 <br />Cash Balances, December 31 38,073$ 57,325$ 0$ 0$ 0$ <br />155 <br />Page 269 of 406