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City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Pavement Management Fund
<br />Fund 421
<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Property taxes 1,309,300$ 1,505,700$ 1,731,500$ 1,991,225$ 2,250,000$
<br />Investment earnings 11,458 11,687 11,921 12,159 12,402
<br />Miscellaneous - - - - -
<br />Total Revenues 1,320,758 1,517,387 1,743,421 2,003,384 2,262,402
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 1,309,300 1,505,700 1,731,500 1,991,225 2,289,908
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 1,309,300 1,505,700 1,731,500 1,991,225 2,289,908
<br />Revenues Over (Under) Expenditures 11,458 11,687 11,921 12,159 (27,506)
<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 11,458 11,687 11,921 12,159 (27,506)
<br />Cash Balances, January 1 572,896 584,354 596,041 607,962 620,121
<br />Cash Balances, December 31 584,354$ 596,041$ 607,962$ 620,121$ 592,616$
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<br />Page 272 of 406
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