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CITY OF LINO LAKES
<br />2010 -2014 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />Funding Source Summary - Street Maintenance Project Funds
<br />2010
<br />2011
<br />°2012
<br />X013
<br />2014
<br />Beginning Undesignated Cash Baiance 1/1
<br />Property Tax Support
<br />422.500
<br />445,0.00
<br />467;,;00
<br />490.000
<br />515,000
<br />Street Maintenance Projects
<br />(422.500)
<br />(445,000) '
<br />(467.500)
<br />(490.000)
<br />000)
<br />interest Income @ 2%
<br />Ending Cash Balance 12/31
<br />Funding Source Summary - Street & Utility Project Funds
<br />2010
<br />2014.
<br />2012
<br />2013
<br />2014
<br />Beginning Undesignated Cash Balance 1/1
<br />Area & Unit Transfers in
<br />60,000
<br />Surface Water Management Transfers In
<br />78,500
<br />160,000
<br />Storm Water Utility Transfers In
<br />!VISA Participation
<br />5
<br />1.320,000
<br />Anoka County Participation
<br />Other Financing Sources
<br />247,500
<br />335.000
<br />Tax increment Financing
<br />Special Assessments
<br />4,500,000
<br />3,100,000
<br />70,00
<br />Property Tax Support
<br />50,000
<br />2,500,000
<br />Capital Outlay Projec
<br />(5,36,000)
<br />(50.000)
<br />(5,995,000)
<br />(1,550,000)
<br />interest Income §- o
<br />!Ending Cash Batance 12/31
<br />Funding Source Summ - Area & Unit Fund
<br />* Based on currently assessed amounts
<br />"" Need for transfers evaluated annually
<br />01-10
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />'Beginning
<br />2.123,749
<br />1,367,649
<br />1,362.085
<br />1,273,336
<br />1,702,136
<br />Undesignated Cash & Inves tltBalance 1/1
<br />Area & Unit Charges /Assessments "
<br />510.000
<br />510.000
<br />510.000
<br />510.000
<br />510,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Flat Water Charges /Penalties
<br />250.000
<br />260,00D
<br />260,000
<br />260,000
<br />260,000
<br />Repayment of Recreationomplex Loan
<br />100,000
<br />100,000
<br />100,000
<br />100.000
<br />100,000
<br />Temporary interfund Loan i
<br />-
<br />-
<br />-
<br />-
<br />Capitallay Projects -Trs to Project Funds
<br />(960,000)
<br />(236.500)
<br />(340,000)
<br />-
<br />(4,405,000)
<br />Tfrs to Projec Funds "
<br />-
<br />-
<br />-
<br />(60.000)
<br />-
<br />Debt Service:Pa nts/Transfers ""
<br />(682,917)
<br />(665,771)
<br />(643.717)
<br />(414,575)
<br />(396.972)
<br />interest Income @ 2 °,c
<br />26,817
<br />26.708
<br />24.967
<br />33,375
<br />(44,597)
<br />(2.274,-
<br />Ending Cash Balance 12/31
<br />1.367,649
<br />1,362,085
<br />1.273,336
<br />1,702.136
<br />* Based on currently assessed amounts
<br />"" Need for transfers evaluated annually
<br />01-10
<br />
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