|
CITY OF LINO LAKES
<br />2011 -2015 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />Funding Source Summary - Street Maintenance Protect Funds
<br />Funding Source Summary - Street & Utility Project Funds
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges /Assessments'
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />Property Tax Support
<br />445,000
<br />467,500
<br />490,000
<br />515,000
<br />540,750
<br />Surface Water Management Transfers In
<br />-
<br />78,500
<br />-
<br />_
<br />160,000
<br />Street Maintenance Projects
<br />(445,000)
<br />(467,500)
<br />(490,000)
<br />(515,000)
<br />(540,750)
<br />Interest Income @ 1%
<br />-
<br />834,000
<br />-
<br />-
<br />-
<br />Other Financing Sources
<br />-
<br />2,006,500
<br />-
<br />444,000
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />( 340,000)
<br />-
<br />-
<br />Funding Source Summary - Street & Utility Project Funds
<br />Funding Source Summary - Area & Unit Fund
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges /Assessments'
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />Area & Unit Transfers In
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Surface Water Management Transfers In
<br />-
<br />78,500
<br />-
<br />_
<br />160,000
<br />MSA Participation
<br />-
<br />100,000
<br />100,000
<br />100,000
<br />1,320,000
<br />Anoka County Participation
<br />-
<br />834,000
<br />-
<br />-
<br />-
<br />Other Financing Sources
<br />-
<br />2,006,500
<br />-
<br />444,000
<br />Tax Increment Financing
<br />-
<br />-
<br />( 340,000)
<br />-
<br />-
<br />Special Assessments
<br />_
<br />-
<br />-
<br />247,000
<br />70,000
<br />Property Tax Support
<br />-
<br />40,000
<br />-
<br />50,000
<br />-
<br />Interest Income © 1%
<br />30,260
<br />21,186
<br />22,261
<br />25,191
<br />(13,059)
<br />Capital Outlay Projects
<br />-
<br />(2,959,000)
<br />-
<br />(741,000)
<br />(1,550,000)
<br />Interest Income @ 1%
<br />-
<br />2,139,744
<br />2,248,368
<br />2,544,337
<br />(1,318,940)
<br />Fnrlino Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Area & Unit Fund
<br />* Based on currently assessed amounts
<br />**` Need for transfers evaluated annually
<br />It
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />Beginning Undesignated Cash & Investment Balance 1/1
<br />2,787,909
<br />3,056,306
<br />2,139,744
<br />2,248,368
<br />2,544,337
<br />Area & Unit Charges /Assessments'
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />Area & Unit Charges - Legacy/Woods Edge
<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 />Capital Outlay Projects -Tfrs to Project Funds
<br />(1,196,500)
<br />( 340,000)
<br />(236,500)
<br />(4,405,000)
<br />to Project Funds
<br />(60,000)
<br />Debt Service Payments/Transfers "*
<br />601,863
<br />(601,863)
<br />581,249
<br />( )
<br />353,,,
<br />( 637 )
<br />(332,722)
<br />(285,218)
<br />Interest Income © 1%
<br />30,260
<br />21,186
<br />22,261
<br />25,191
<br />(13,059)
<br />Fnriina Cash Balance 12/31
<br />3,056,306
<br />2,139,744
<br />2,248,368
<br />2,544,337
<br />(1,318,940)
<br />* Based on currently assessed amounts
<br />**` Need for transfers evaluated annually
<br />It
<br />
|