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City of Lino Lakes
<br /> Civic Center Complex Funding
<br /> Feb. 28, 1998
<br /> Cash Balance Contribution
<br /> Available Cash
<br /> Area and Unit Fund 6,285,109 500,000
<br /> Surface Water Management Fund 1,066,654 250,000
<br /> Closed Bond Fund 1,108,299 950,000
<br /> Apollo Drive Construction 337,337 300,000
<br /> Industrial Park Fund 480,258 470,000
<br /> Water Operating 280,127 115,000
<br /> Sewer Operating 434,485 115,000
<br /> Total Cash Contribution 2,700,000
<br /> T.I.F. Proceeds 300,000
<br /> Area and Unit L,6o for ECFE 1,200,000
<br /> Bond 3,500,000
<br /> Total 7,700,000
<br /> Bonding Options
<br /> Special Assessment Projects 3,738,987 City Maximum Tax Bonds 12,500,000
<br /> Lakes Addition 1,790,100 Less: Civic Complex (3,500,000)
<br /> Civic Complex 3,500,000 Less: YMCA (2,000,000)
<br /> YMCA 2,000,000 Less: Park Referendum (6,000,000)
<br /> Parks Referendum 6,000,000
<br /> Total Remaining 1,000,000
<br /> Total Possible Bonding 17,029,087
<br /> Current Bonds Payable 12/31/97 13,085,000
<br /> 35W Bridge Reconstruction 1,000,000
<br /> `..W,
<br /> 3/16/98
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