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CITY OF LINO LAKES
<br />2008 -2012 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />Funding Source Summary - Street Maintenance Project Funds
<br />Funding Source Summary - Street & Utility Project Funds
<br />•
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges/Assessments*
<br />700,000
<br />800,000
<br />1,140,000
<br />1,140,000
<br />1,140,000
<br />Property Tax Support
<br />385,000
<br />402,500
<br />422,500
<br />445,000
<br />467,500
<br />Surface Water Management Transfers In
<br />70,560
<br />-
<br />146,630
<br />110,000
<br />-
<br />Street Maintenance Projects
<br />(385,000)
<br />(402,500)
<br />(422,500)
<br />(445,000)
<br />(467,500)
<br />Interest Income @ 4%
<br />-
<br />600,000
<br />1,254,000
<br />942,000
<br />-
<br />Anoka County Participation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Street & Utility Project Funds
<br />•
<br />Funding Source Summary - Area & Unit Fund
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges/Assessments*
<br />700,000
<br />800,000
<br />1,140,000
<br />1,140,000
<br />1,140,000
<br />Area & Unit Transfers In
<br />1,014,200
<br />950,600
<br />3,000,000
<br />551,000
<br />805,000
<br />Surface Water Management Transfers In
<br />70,560
<br />-
<br />146,630
<br />110,000
<br />-
<br />Storm Water Utility Transfers In
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MSA Participation
<br />-
<br />600,000
<br />1,254,000
<br />942,000
<br />-
<br />Anoka County Participation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Sources
<br />426,100
<br />-
<br />90,000
<br />715,000
<br />-
<br />Tax Increment Financing
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special Assessments
<br />-
<br />7,375,800
<br />70,000
<br />2,971,000
<br />-
<br />Property Tax Support
<br />125,000
<br />2,731,600
<br />180,000
<br />2,530,000
<br />190,000
<br />Ending Cash Balance 12/31
<br />1,862,320
<br />1,661,215
<br />19,030
<br />262,349
<br />326,178
<br />Capital Outlay Projects
<br />(1,635,860)
<br />(11,658,000)
<br />(4,740,630)
<br />(7,819,000)
<br />(995,000)
<br />Interest Income @ 4%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Area & Unit Fund
<br />Anticipated new residential plus C & I and lndiv conne 75 +40 90 +40 150 +40 150 +40 150 +40
<br />01 -10
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />Beginning Undesignated Cash & Investment Balance 1/
<br />1,892,000
<br />1,862,320
<br />1,661,215
<br />19,030
<br />262,349
<br />Area & Unit Charges/Assessments*
<br />700,000
<br />800,000
<br />1,140,000
<br />1,140,000
<br />1,140,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />540,000
<br />250,000
<br />250,000
<br />250,000
<br />-
<br />Flat Water Charges /Penalties
<br />230,000
<br />240,000
<br />250,000
<br />260,000
<br />260,000
<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 />300,000
<br />(300,000)
<br />-
<br />Capital Outlay Projects -Tfrs to Project Funds
<br />(1,014,200)
<br />(950,600)
<br />(3,000,000)
<br />(551,000)
<br />(805,000)
<br />Debt Service Payments/Transfers
<br />(657,108)
<br />(704,398)
<br />(682,917)
<br />(665,771)
<br />(643,717)
<br />Interest Income @ 4%
<br />71,628
<br />63,893
<br />732
<br />10,090
<br />12,545
<br />Ending Cash Balance 12/31
<br />1,862,320
<br />1,661,215
<br />19,030
<br />262,349
<br />326,178
<br />Anticipated new residential plus C & I and lndiv conne 75 +40 90 +40 150 +40 150 +40 150 +40
<br />01 -10
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