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City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Park & Trail Improvements Fund
<br />Fund 425
<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Property taxes 180,000$ 252,000$ 352,800$ 500,000$ 600,000$
<br />Investment earnings 1,492 1,122 1,185 1,264 2,790
<br />Miscellaneous - - - - -
<br />Total Revenues 181,492 253,122 353,985 501,264 602,790
<br />Expenditures
<br />Current - - - - -
<br />Capital outlay 200,000 250,000 350,000 425,000 500,000
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures 200,000 250,000 350,000 425,000 500,000
<br />Revenues Over (Under) Expenditures (18,508) 3,122 3,985 76,264 102,790
<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 (18,508) 3,122 3,985 76,264 102,790
<br />Cash Balances, January 1 74,621 56,113 59,236 63,220 139,485
<br />Cash Balances, December 31 56,113$ 59,236$ 63,220$ 139,485$ 242,274$
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