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City of Lino Lakes
<br /> Area and Unit Fund Projections � ,�
<br /> Cash Balance 02/28/98 6,285,109 17dHomes @$3,323 565,000
<br /> 13 acres Comm/Ind 100,000
<br /> Special Assessments Receivable 2,700,000 665,000
<br /> 1992 Bond Payment (418,940)
<br /> 1996 Water Revenue Bond (254,758) Not Included:
<br /> Projects (2,243,820) Shoreview Assessments
<br /> Civic Center Contribution (500,000) Early Childhood Lease
<br /> Flat Quarterly Fee 120,000
<br /> Interest Earned 250,000
<br /> New Assessments 665,000
<br /> Balance 12/31/98 6,602,591
<br /> 1992 Bond Payment (423,851)
<br /> 1996 Water Revenue Bond (314,752)
<br /> Projects (836,479)
<br /> Flat Quarterly Fee 84,000
<br /> Interest Earned 250,000
<br /> New Assessments 680,000
<br /> Balance 12/31/99 6,041,509
<br /> 1992 Bond Payment (417,346)
<br /> 1996 Water Revenue Bond (303,228)
<br /> Projects (1,207,500)
<br /> Flat Quarterly Fee 88,000
<br /> Interest Earned 250,000
<br /> New Assessments 695,000
<br /> Balance 12/31/00 5,146,435
<br /> 1992 Bond Payment (409,743)
<br /> 1992 Water Revenue Bond Early Call) (1,350,000)
<br /> Projects 0
<br /> Flat Quarterly Fee 92,000
<br /> Interest Earned 200,000
<br /> New Assessments 710,000
<br /> Balance 12/31/01 4,388,692
<br /> 1992 Bond Payment 80)
<br /> Projects (612,000)
<br /> Flat Quarterly Fee 96,000
<br /> Interest Earned 200,000
<br /> New Assessments 725,000
<br /> Balance 12/31/02 4,396,612
<br /> 1992 Bond Payment 4491:;M)
<br /> Projects (378,000)
<br /> Flat Quarterly Fee 100,000
<br /> Interest Earned 200,000
<br /> New Assessments 740,000 �.
<br /> Balance 12/31/03d2
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