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CITY OF LINO LAKES <br />• 2012 -2016 Financial Plan <br />Park and Trail Capital Improvements <br />• <br />• <br />Funding Source Summary - Dedicated Parks Fund <br />Park /Trail Capital Projects determined annually by Parks Commission, therefor not shown in forecast <br />67 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />Beginning Cash Balance 1/1 <br />$ 81 <br />$ 10,131 <br />$ 45,357 <br />$ 80,759 <br />$ 116,338 <br />Park Dedication Fees <br />10,000 <br />10,000 <br />10,000 <br />10,000 <br />10,000 <br />General Fund Contribution -Imps <br />- <br />25,000 <br />25,000 <br />25,000 <br />25,000 <br />General Fund Surplus - Land <br />100,000 <br />100,000 <br />100,000 <br />100.000 <br />100,000 <br />Park /Trail Capital Projects <br />- <br />- <br />- <br />- <br />- <br />Installment on Rec Complex Land <br />(100,000) <br />(100,000) <br />(100,000) <br />(100,000) <br />(100,000) <br />Interest Income @ 1.00 % <br />50 <br />226 <br />402 <br />579 <br />757 <br />Ending Cash Balance 12/31 <br />$ 10,131 <br />$ 45,357 <br />$ 8Q759 <br />$ 116,338 <br />$ 152,094 <br />Park /Trail Capital Projects determined annually by Parks Commission, therefor not shown in forecast <br />67 <br />