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CITY OF LINO LAKES <br />2011 -2015 FINANCIAL PLAN <br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM <br />Funding Source Summary - Surface Water Management Fund <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />Beginning Undesignated Cash Balance 1/1 <br />277,451 <br />249,926 <br />233,740 <br />256,277 <br />319,440 <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 />(90,000) <br />(78,500) <br />(40,000) <br />- <br />(160,000) <br />Tfrs to Project Funds <br />Interest Income @ 1% <br />2,475 <br />2,314 <br />2,537 <br />3,163 <br />2,194 <br />Ending Cash Balance 12/31 <br />249,926 <br />233,740 <br />256,277 <br />319,440 <br />221,634 <br />