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City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Projected Cash Balance
<br />Comp Plan Updates Fund
<br />Fund 484
<br />2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Revenues
<br />Property taxes -$ -$ -$ -$ -$
<br />Intergovernmental - 16,000 - - -
<br />Investment earnings 2,087 2,929 1,308 1,734 2,169
<br />Miscellaneous - - - - -
<br />Total Revenues 2,087 18,929 1,308 1,734 2,169
<br />Expenditures
<br />Current - 140,000 20,000 20,000 20,000
<br />Capital outlay - - - - -
<br />Debt service
<br />Principal - - - - -
<br />Interest - - - - -
<br />Total Expenditures - 140,000 20,000 20,000 20,000
<br />Revenues Over (Under) Expenditures 2,087 (121,071) (18,692) (18,266) (17,831)
<br />Other Financing Sources (Uses)
<br />Transfers in 40,000 40,000 40,000 40,000 40,000
<br />Transfers out - - - - -
<br />Bond proceeds - - - - -
<br />Sale of capital assets - - - - -
<br />Interfund loan activity - - - - -
<br />Total Other Financing Sources (Uses)40,000 40,000 40,000 40,000 40,000
<br />Net Change in Cash Balance 42,087 (81,071) 21,308 21,734 22,169
<br />Cash Balances, January 1 104,371 146,458 65,387 86,695 108,429
<br />Cash Balances, December 31 146,458$ 65,387$ 86,695$ 108,429$ 130,597$
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