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2009 Certificate
<br />2010 Certificate
<br />2011 Certificate
<br />2012 Certificate
<br />2013 Certificate
<br />Debt Levy
<br />Equip Levy
<br />Total Levy
<br />CITY OF LINO LAKES
<br />2012 -2016 Financial Plan
<br />Capital Equipment Replacement Financing Schedule
<br />Police, Fire, Public Works & Parks
<br />2012 2013 2014
<br />127,617
<br />64,617
<br />43,365
<br />64,890
<br />42,851
<br />54,469
<br />43,481
<br />53,561
<br />54,469
<br />2015 2016
<br />54,086
<br />53,561 54,086
<br />235,599 162,209 151,510
<br />250,000 325,000 375,000
<br />485,599 487,209 526,510
<br />Annual Change in Levy 12,919 1,610 39,301
<br />New Certificates Issued
<br />150,000 150,000
<br />107,646 54,086
<br />450,000 500,000
<br />557,646 554,086
<br />31,136 (3,561)
<br />Equipment Replacement Fund
<br />Balance 1/1
<br />Certificates /Levy
<br />Unused 5% Overlevy
<br />Scheduled Purchases
<br />Public Services
<br />Police
<br />Fire
<br />Sale of Used Vehicles (Salvage)
<br />Interest Income @ 1%
<br />2012 2013 2014
<br />166,589 20,385 40,258
<br />400,000 475,000 375,000
<br />11,219 7,724 7,215
<br />(343,000) (250,000) (209,000)
<br />(144,000) (144,000) (108,000)
<br />(86,625) (85,250) (87,000)
<br />16,000 16,000 12,000
<br />202 399 305
<br />2015 2016
<br />30,777 40,302
<br />450,000 500,000
<br />5,126 2,576
<br />(275,000) (155,000)
<br />(96,000) (120,000)
<br />(87,000) (87,000)
<br />12,000 16,000
<br />399 1,969
<br />Balance 12/31
<br />20,385 40,258 30,777
<br />71
<br />40,302 198,847
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