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City of Lino Lakes <br />2026-2030 Financial Plan <br />Projected Cash Balance <br />T.I.F District 1-12 Fund <br />Fund 419 <br />2026 2027 2028 2029 2030 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Tax increment -$ -$ -$ -$ -$ <br />Investment earnings 6,103 6,145 6,188 6,232 6,276 <br />Miscellaneous - - - - - <br />Total Revenues 6,103 6,145 6,188 6,232 6,276 <br />Expenditures <br />Current 4,000 4,000 4,000 4,000 4,000 <br />Capital outlay - - - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures 4,000 4,000 4,000 4,000 4,000 <br />Revenues Over (Under) Expenditures 2,103 2,145 2,188 2,232 2,276 <br />Other Financing Sources (Uses) <br />Transfers in - - - - - <br />Transfers out - - - - - <br />Bond proceeds - - - - - <br />Sale of capital assets - - - - - <br />Developer PAYGO activity - <br />Total Other Financing Sources (Uses)- - - - - <br />Net Change in Cash Balance 2,103 2,145 2,188 2,232 2,276 <br />Cash Balances, January 1 305,148 307,251 309,396 311,584 313,816 <br />Cash Balances, December 31 307,251$ 309,396$ 311,584$ 313,816$ 316,092$ <br />156 <br />Page 270 of 406