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City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />T.I.F District 1-13 Fund
<br />Fund 430
<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Tax increment 492,682$ 502,536$ 512,587$ 522,838$ 533,295$
<br />Investment earnings 662 1,088 1,532 1,996 2,478
<br />Miscellaneous - - - - -
<br />Total Revenues 493,344 503,624 514,119 524,834 535,773
<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 489,344 499,624 510,119 520,834 531,773
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - -
<br />Transfers out - - - - -
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Developer PAYGO activity (468,048) (477,409) (486,957) (496,696) (506,630)
<br />Total Other Financing Sources (Uses)(468,048) (477,409) (486,957) (496,696) (506,630)
<br />Net Change in Cash Balance 21,296 22,215 23,162 24,137 25,143
<br />Cash Balances, January 1 33,104 54,400 76,615 99,777 123,914
<br />Cash Balances, December 31 54,400$ 76,615$ 99,777$ 123,914$ 149,057$
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