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<br />CITY OF LINO LAKES
<br />2012 -2016 Financial Plan
<br />Capital Equipment Replacement Financing Schedule
<br />Police, Fire, Public Works & Parks
<br />2012 2013
<br />2009 Certificate 127,617
<br />2010 Certificate 64,617 64,890
<br />2011 Certificate 43,365 42,851
<br />2012 Certificate 54,469 53,561 54,086 -
<br />2013 Certificate 54,46 53 561 54,086
<br />Debt Levy 235,599 162,209 151,510 107,646 54,086
<br />2014
<br />2015
<br />2016
<br />Equip Levy 250,000 325,000 375,000
<br />Total Levy 485,599 487,209,
<br />12,919 1,610 39,301 31,136 (3,561)
<br />Annual Change in Levy
<br />New Certificates Issued
<br />Equipment Replacement Fund
<br />Balance 1/1
<br />Certificates /Levy
<br />Unused 5% Overlevy
<br />Scheduled Purchases
<br />Public Services
<br />Police
<br />Fire
<br />Sale of Used Vehicles (Salvage
<br />Interest .Income "@ 1%
<br />126,51.0
<br />450,000 500,000
<br />557,646 554,086
<br />150,000 150,000
<br />0 X 013 2014 2015 2016
<br />166,589 20,006 38,108 28,606 38,109
<br />400,000 475,000 375,000 450,000 500,000
<br />11,219 7,724 `` 7,215 5,126 2,576
<br />343,000) (250,000) (209,000) (275,000) (155,000)
<br />(144,000) (144,000) (108,000) (96,000) (120,000)
<br />(87,000) (87,000) (87,000) (87,000) (87,000)
<br />16,000 `" 16,000 12,000 12,000 16,000
<br />198 377 283 377 1,947
<br />20,006 38,108 28,606 38,109 196,631
<br />71
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