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CITY OF LINO LAKES
<br />2013 -2017 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />•ding Source Summary - Street Maintenance Project Funds
<br />Funding Source Summary - Street & Utility Project Funds
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Beginning Undesignated Cash Balance 1/1
<br />478,778
<br />483,586
<br />488,442
<br />493,347
<br />498,300
<br />Area & Unit Charges/Assessments *
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />Property Tax Support
<br />490,000
<br />515,000
<br />541,000
<br />568,000
<br />568,000
<br />Contractor's Deposits
<br />-
<br />78,500
<br />40,000
<br />-
<br />-
<br />MSA Participation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Street Maintenance Projects
<br />(490,000)
<br />4,808
<br />(515,000)
<br />4,856
<br />(541,000)
<br />4,905
<br />(568,000)
<br />4,954
<br />(568,000)
<br />5,003
<br />Interest Income @ 1%
<br />45,000
<br />292,500
<br />1,626,920
<br />45,000
<br />3,145,080
<br />Tax Increment Financing
<br />Ending Cash Balance 12/31
<br />483,586
<br />488,442
<br />493,347
<br />498,300
<br />503,304
<br />Funding Source Summary - Street & Utility Project Funds
<br />•ndinq Source Summary - Area & Unit Fund
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges/Assessments *
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />Area & Unit Transfers In
<br />92,000
<br />2,092,500
<br />340,000
<br />-
<br />-
<br />Surface Water Management Transfers In
<br />-
<br />78,500
<br />40,000
<br />-
<br />-
<br />MSA Participation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Anoka County Participation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Sources
<br />45,000
<br />292,500
<br />1,626,920
<br />45,000
<br />3,145,080
<br />Tax Increment Financing
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special Assessments
<br />-
<br />-
<br />370,480
<br />-
<br />775,020
<br />Property Tax Support
<br />150,000
<br />155,000
<br />135,000
<br />190,000
<br />145,000
<br />Interest Income @ 1%
<br />32,158
<br />14,890
<br />15,453
<br />22,229
<br />29,129
<br />Capital Outlay Projects
<br />(287,000)
<br />(2,618,500)
<br />(2,512,400)
<br />(235,000)
<br />(4,065,100)
<br />Interest Income @ 1%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />•ndinq Source Summary - Area & Unit Fund
<br />* Based on currently assessed amounts
<br />** Need for transfers evaluated annually
<br />Funding Source Summary - Surface Water Management Fund
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Beginning Undesignated Cash Balance 1/1
<br />2,999,899
<br />3,247,983
<br />1,503,848
<br />1,560,736
<br />2,245,144
<br />Area & Unit Charges/Assessments *
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Flat Water Charges /Penalties
<br />240,000
<br />240,000
<br />240,000
<br />240,000
<br />240,000
<br />Repayment of Recreation Complex Loan
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Temporary Interfund Loan
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest Income @ 1%
<br />4,420
<br />4,279
<br />4,521
<br />5,167
<br />5,818
<br />Capital Outlay Projects -Tfrs to Project Funds
<br />(92,000)
<br />(2,092,500)
<br />(340,000)
<br />-
<br />-
<br />Tfrs to Project Funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt Service Payments/Transfers "
<br />(432,075)
<br />(406,524)
<br />(358,565)
<br />(77,821)
<br />(72,208)
<br />Interest Income @ 1%
<br />32,158
<br />14,890
<br />15,453
<br />22,229
<br />29,129
<br />Ending Cash Balance 12/31
<br />3,247,983
<br />1,503,848
<br />1,560,736
<br />2,245,144
<br />2,942,066
<br />* Based on currently assessed amounts
<br />** Need for transfers evaluated annually
<br />Funding Source Summary - Surface Water Management Fund
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Beginning Undesignated Cash Balance 1/1
<br />381,952
<br />446,371
<br />432,150
<br />456,671
<br />521,838
<br />Surface Water Mgmt Charges /Assessments
<br />60,000
<br />60,000
<br />60,000
<br />60,000
<br />60,000
<br />Capital Outlay Projects
<br />-
<br />(78,500)
<br />(40,000)
<br />-
<br />-
<br />Tfrs to Project Funds
<br />Interest Income @ 1%
<br />4,420
<br />4,279
<br />4,521
<br />5,167
<br />5,818
<br />Ending Cash Balance 12/31
<br />446,371
<br />432,150
<br />456,671
<br />521,838
<br />587,657
<br />
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