|
CITY OF LINO LAKES
<br />2012 -2016 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 />2012
<br />Beginning Undesignated Cash Balance 1/1
<br />Area & Unit Transfers In
<br />2013
<br />2014
<br />1,300,000
<br />2015
<br />2016
<br />60,000
<br />Surface Water Management Transfers In
<br />78,500
<br />40,000
<br />160,000
<br />MSA Participation
<br />1,320,000
<br />Anoka County Participation
<br />834,000
<br />Other Financing Sources
<br />2,051,500
<br />45,000
<br />145,000
<br />489,000
<br />45,000
<br />Tax Increment Financing
<br />Special Assessments
<br />247,000
<br />70,000
<br />Property Tax Support
<br />125,000
<br />205,000
<br />180,000
<br />230,000
<br />180,000
<br />Capital Outlay Projects
<br />(3,089,000)
<br />(486, 500)
<br />(1,665,004)
<br />(966,000)
<br />(1,835,000)
<br />Interest Income @ 1%
<br />Ending Cash Balance 12/31
<br />Funding Source Summary - Area & Unit Fund
<br />2012
<br />2013
<br />2014
<br />2015 2016
<br />Beginning Undesignated Cash & Investment Balance 11.1
<br />2,862,067
<br />2,969,684
<br />3,071,520
<br />2,118,687 2,519,931
<br />Area & Unit Charges /Assessments *
<br />400,000
<br />400,000
<br />400,000
<br />400,000 400,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />Flat Water Charges /Penalties
<br />240,000'
<br />240,000
<br />240,000
<br />240,000 240,000
<br />Repayment of Recreation Comptex Loan"
<br />Temporary Interfund Loan
<br />100,000
<br />100,000
<br />100,000
<br />100,000 100,000
<br />Capital Outlay Projects -Tfrs to 'Project Funds
<br />Tfrs to Project Funds
<br />x(236,500)
<br />(1,300,000)
<br />(60,000)
<br />Debt Service Payments/Transfers **
<br />(661,787)
<br />(432,075)
<br />(413, 810)
<br />Interest Income @ 1%
<br />29,403
<br />30,411
<br />20,977
<br />(363,706) (80,788)
<br />24,950 31,191
<br />Ending Cash Balance 12/31
<br />2,969,684
<br />3,071,520
<br />2,118,687
<br />2,519,931 3,150,334
<br />* Based on currently assessed amounts
<br />** Need for transfers evaluated annually
<br />Funding Source Summary - Surface Water Management Fund
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Property Tax Support
<br />467,250
<br />490,000
<br />515,000
<br />541,000
<br />568,000
<br />Street Maintenance Projects
<br />(467,250)
<br />(490,000)
<br />(515,0001
<br />(541,000)
<br />(568,000)
<br />Interest Income @ 1%
<br />Interest Income @ 1%
<br />3,366
<br />4,000
<br />4,240
<br />4,882
<br />3,931
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />Funding Source Summary - Street & Utility Project Funds
<br />2012
<br />Beginning Undesignated Cash Balance 1/1
<br />Area & Unit Transfers In
<br />2013
<br />2014
<br />1,300,000
<br />2015
<br />2016
<br />60,000
<br />Surface Water Management Transfers In
<br />78,500
<br />40,000
<br />160,000
<br />MSA Participation
<br />1,320,000
<br />Anoka County Participation
<br />834,000
<br />Other Financing Sources
<br />2,051,500
<br />45,000
<br />145,000
<br />489,000
<br />45,000
<br />Tax Increment Financing
<br />Special Assessments
<br />247,000
<br />70,000
<br />Property Tax Support
<br />125,000
<br />205,000
<br />180,000
<br />230,000
<br />180,000
<br />Capital Outlay Projects
<br />(3,089,000)
<br />(486, 500)
<br />(1,665,004)
<br />(966,000)
<br />(1,835,000)
<br />Interest Income @ 1%
<br />Ending Cash Balance 12/31
<br />Funding Source Summary - Area & Unit Fund
<br />2012
<br />2013
<br />2014
<br />2015 2016
<br />Beginning Undesignated Cash & Investment Balance 11.1
<br />2,862,067
<br />2,969,684
<br />3,071,520
<br />2,118,687 2,519,931
<br />Area & Unit Charges /Assessments *
<br />400,000
<br />400,000
<br />400,000
<br />400,000 400,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />Flat Water Charges /Penalties
<br />240,000'
<br />240,000
<br />240,000
<br />240,000 240,000
<br />Repayment of Recreation Comptex Loan"
<br />Temporary Interfund Loan
<br />100,000
<br />100,000
<br />100,000
<br />100,000 100,000
<br />Capital Outlay Projects -Tfrs to 'Project Funds
<br />Tfrs to Project Funds
<br />x(236,500)
<br />(1,300,000)
<br />(60,000)
<br />Debt Service Payments/Transfers **
<br />(661,787)
<br />(432,075)
<br />(413, 810)
<br />Interest Income @ 1%
<br />29,403
<br />30,411
<br />20,977
<br />(363,706) (80,788)
<br />24,950 31,191
<br />Ending Cash Balance 12/31
<br />2,969,684
<br />3,071,520
<br />2,118,687
<br />2,519,931 3,150,334
<br />* Based on currently assessed amounts
<br />** Need for transfers evaluated annually
<br />Funding Source Summary - Surface Water Management Fund
<br />64
<br />•
<br />•
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />Beginning Undesignated Cash Balance 1/1
<br />355,126
<br />339,992
<br />403,992
<br />428,232
<br />493,115
<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 />(78,500)
<br />-
<br />(40,000)
<br />-
<br />(160,000)
<br />Tfrs to Project Funds
<br />Interest Income @ 1%
<br />3,366
<br />4,000
<br />4,240
<br />4,882
<br />3,931
<br />Ending Cash Balance 12/31
<br />339,992
<br />403,992
<br />428,232
<br />493,115
<br />397,046
<br />64
<br />•
<br />•
<br />
|