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2026 2027 2028 2029 2030 <br />Estimated Estimated Estimated Estimated Estimated <br />Amounts Amounts Amounts Amounts Amounts <br />Revenues <br />Special assessments 740$ -$ -$ -$ -$ <br />Intergovernmental - - - - - <br />Investment earnings 9,889 10,101 8,303 8,469 8,639 <br />Miscellaneous - - - - - <br />Total Revenues 10,628 10,101 8,303 8,469 8,639 <br />Expenditures <br />Current - - - - - <br />Capital outlay - 100,000 - - - <br />Debt service <br />Principal - - - - - <br />Interest - - - - - <br />Total Expenditures - 100,000 - - - <br />Revenues Over (Under) Expenditures 10,628 (89,899) 8,303 8,469 8,639 <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 10,628 (89,899) 8,303 8,469 8,639 <br />Cash Balances, January 1 494,426 505,054 415,155 423,458 431,927 <br />Cash Balances, December 31 505,054$ 415,155$ 423,458$ 431,927$ 440,566$ <br />City of Lino Lakes <br />2026-2030 Financial Plan <br />Projected Cash Balance <br />Street Reconstruction Fund <br />Fund 423 <br />160 <br />Page 274 of 406