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CITY OF LINO LAKES
<br />2006 -2010 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />• ,ing Source Summary - Street Maintenance Project Funds
<br />Funding Source Summary - Street & Utility Project Funds
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges /Assessments
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />Property Tax Support
<br />300,000
<br />365,500
<br />385,000
<br />402,500
<br />422,500
<br />Surface Water Management Transfers In
<br />195,000
<br />135,000
<br />140,000
<br />145,000
<br />248,000
<br />Street Maintenance Projects
<br />(300,000)
<br />(365,500)
<br />(385,000)
<br />(402,500)
<br />(422,500)
<br />_
<br />Interest Income @ 3.5%
<br />206,000
<br />375,000
<br />500,000
<br />1,018,000
<br />870,000
<br />Anoka County Participation
<br />1,887,145
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Street & Utility Project Funds
<br />Funding Source Summary - Area & Unit Fund
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges /Assessments
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />Area & Unit Transfers In
<br />520,120
<br />205,870
<br />1,550,000
<br />1,083,400
<br />685,000
<br />Surface Water Management Transfers In
<br />195,000
<br />135,000
<br />140,000
<br />145,000
<br />248,000
<br />Storm Water Utility Transfers In
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MSA Participation
<br />206,000
<br />375,000
<br />500,000
<br />1,018,000
<br />870,000
<br />Anoka County Participation
<br />1,887,145
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Sources
<br />4,999,463
<br />830,000
<br />-
<br />300,000
<br />-
<br />Tax Increment Financing
<br />2,286,392
<br />-
<br />-
<br />-
<br />-
<br />Special Assessments
<br />-
<br />2,530,201
<br />3,000,000
<br />3,129,293
<br />18,000
<br />Property Tax Support
<br />-
<br />2,094,669
<br />-
<br />2,185,882
<br />-
<br />Capital Outlay Projects
<br />(10,094,120)
<br />(6,170,740)
<br />(5,190,000)
<br />(7,861,575)
<br />(1,821,000)
<br />Interest Income @ 3.5%
<br />el ,g Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Area & Unit Fund
<br />Funding Source Summary - Surface Water Management Fund
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />Beginning Undesignated Cash & Investment Balance 1
<br />2,450,177
<br />2,252,011
<br />2,767,917
<br />1,941,550
<br />1,469,733
<br />Area & Unit Charges /Assessments
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />Flat Water Charges /Penalties
<br />210,000
<br />220,000
<br />230,000
<br />240,000
<br />240,000
<br />Repayment of Recreation Complex Loan
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />Ir'4 rest Income @ 3.5%
<br />26,101
<br />29,290
<br />32,415
<br />35,474
<br />35,036
<br />Capital Outlay Projects -Tfrs to Project Funds
<br />(520,120)
<br />(205,870)
<br />(1,550,000)
<br />(1,083,4001
<br />(685,000)
<br />Debt Service Payments/Transfers
<br />(1,139,201)
<br />(766,825)
<br />(747,023)
<br />(853,118)
<br />(839,578)
<br />Interest Income @ 3.5%
<br />76,155
<br />93,601
<br />65,656
<br />49,701
<br />47,605
<br />Ending Cash Balance 12/31
<br />2,252,011
<br />2,767,917
<br />1,941,550
<br />1,469,733
<br />1,407,761
<br />Funding Source Summary - Surface Water Management Fund
<br />CI -3
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />Beginning Undesignated Cash Balance 1/1
<br />740,745
<br />771,846
<br />866,136
<br />958,550
<br />1,049,025
<br />Surface Water Mgmt Charges /Assessments
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />Capital Outlay Projects -Tfrs to Project Funds
<br />(195,000)
<br />(135,000)
<br />(140,000)
<br />(145,000)
<br />(248,000)
<br />Ir'4 rest Income @ 3.5%
<br />26,101
<br />29,290
<br />32,415
<br />35,474
<br />35,036
<br />iii _,ng Cash Balance 12/31
<br />771,846
<br />866,136
<br />958,550
<br />1,049,025
<br />1,036,061
<br />CI -3
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