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CITY OF LINO LAKES
<br /> 2006-2010 FINANCIAL PLAN Dim
<br /> STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br /> i ling Source Summary-Street Maintenance Protect Funds
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash Balance 111 - -
<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 C 3.5%
<br /> Ending Cash Balance 12/31
<br /> Fundina Source Summary-Street&Utility Protect 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 Management 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 1,887,145 -
<br /> Other Financing Sources 4,999,463 830,000 300,000
<br /> Tax Increment Financing 2,286 392 - -
<br /> Special Assessments - 2530201 3,000 000 3,129,293 18 000
<br /> Property Tax Support - 2,094,669 2,185,882
<br /> Capital Outlay Projects 10,094,120 6170 740 5,190,000 7,861 575 (1,821,000)
<br /> Interest Income 3.5%
<br /> ig Cash Balance 12131 -
<br /> Funding Source Summary-Area&Unit Fund
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash&Investment Balance 1 2,450177 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 /> Fiat 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 Projects-Tfrs to Project Funds 520,120 (205,870) 1,550,000 1,083,400 (685,000)
<br /> Debt Service Payments/Transfers 1,139,201 66,825 47,023 853,118 839,578
<br /> Interest Income @ 3.5% 76,155 93 601 65,656 49,701 47,605
<br /> Ending Cash Balance 12/31 2,252,011 2,767,917 1,941,5501 1,469,7331 1,407 761
<br /> Fundina Source Summary-Surface Water Manaciement Fund
<br /> 2006 2007 2008 2009 2010
<br /> Beginning Undesi nated Cash Balance 1/1 740,745 771,846 866,136 958,550 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% 26,101 29,290 32,415 35,474 35,036
<br /> �..,jing Cash Balance 12/31 771,846 866,136 958,550 1,049,025 1,036,061
<br /> CI-3
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