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CITY OF LINO LAKES fir& �a
<br /> 2006-2010 FINANCIAL PLAN �■
<br /> STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br /> ling Source Summary-Street Maintenance Protect Funds
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash Balance 1/1 -
<br /> Property Tax Support 300,000 365,500 385 000 402,500 422,500
<br /> Street Maintenance Projects 300 000 365,500 (385,000) 402,500 422 500
<br /> Interest Income @ 3.5%
<br /> Ending Cash Balance 12/31 - -
<br /> Funding Source Summary-Street&Utility Prolect Funds
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash Balance 1/1
<br /> Area&Unit Transfers In 520,120 205.870 1,550,000 1,083,400 685,000
<br /> Surface Water Manes ement Transfers In 195,000 135,000 140,000 145,000 248,000
<br /> Storm Water UtIlIty Transfers In
<br /> MSA Participation 206,000 375,000 500,000 1,018,000 870,000
<br /> Anoka County Participation 1,887145
<br /> Other Finanding Sources 4,999,463 830 000 300,000 -
<br /> Tax Increment Financing 2,286,392
<br /> S edal Assessments - 2,530 01 3000000 3,129,293 18 000
<br /> Property Tax Support - 2,094,669 2,185,882
<br /> Capital OtMa Projects 10,094,120 6170,740 5,190,000 ,861,575 1821,000
<br /> Interest Income 9b 3.5%
<br /> ig Cash Balance 12/31
<br /> Funding Source Summary-Area&Unit Fund
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash&Investment Balance 1 2,450,177 2,252,011 2,767 917 1,941,550 1,469,733
<br /> Area&Unit Charges/Assessments 800,000 800,000 800 000 800 000 800,000
<br /> Area&Unit Charges-Legacy/Woods Ede 250,000 250,000 250,000 250,000 250,000
<br /> Flat Water Charges/Penalties 210,000 220,000 230,000 240,000 240,000
<br /> Repayment of Recreation Complex Loan 125,000 125,000 125,000 125,000 125,000
<br /> Capital Outlay Pro ects-Tfrs to Project Funds 520,120 (205,870) 1,550 000 1,083,400 (685,000)
<br /> Debt Service Pa ents/Transfers (1,139,201) (766,825) (747,023) 853,118 (839,578)
<br /> Interest income 94 3.5% 76155 93 601 65,656 49,701 47,605
<br /> !Ending Cash Balance 12131 2,252,011 1 2,767,917 1, 1,5501 1,469,733 1,407,761
<br /> Funding Source Summary-Surface Water Management Fund
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash Balance 1/1 740,745 771,846 866136 958,550 1,049,025
<br /> Surface Water M mt Charges/Assessments 200,000 200,000 200,000 200,000 200,000
<br /> .Capital Outlay Projects-Tfrs to Project Funds 195,000 135,000 140,000 145,000 248,000
<br /> -`,rest Income 3.5% 1 26,101 29,290 32,415 35,474 35,036
<br /> �..jing Cash Balance 12131 1 771,846 866,1361 958,5501 1,049,0251 1,036,061
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