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CITY OF LINO LAKES
<br />2007 -2011 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />Funding Source Summary - Street Maintenance Project Funds
<br />2007
<br />2008
<br />2009
<br />2011
<br />Beginning Undesignated Cash Balance 1/1
<br />Property Tax Support
<br />365,500
<br />385,000
<br />402,504
<br />500
<br />445,000
<br />Street Maintenance Projects
<br />Interest Income @ 4%
<br />Ending Cash Balance 12/31
<br />Fundin
<br />(365,500)
<br />(385,000)
<br />Source Summa
<br />- Street & Utili
<br />Beginning Undesignated Cash Balance 1/1
<br />Area & Unit Transfers In
<br />Pro'ect Funds
<br />2007
<br />25,120
<br />20
<br />5,870
<br />2010
<br />(445, 000)
<br />1,035,000
<br />2011
<br />752,650
<br />Surface Water Management Transfers In
<br />Storm Water Utility Transfers In
<br />MSA Participation
<br />000
<br />139,650
<br />102,900
<br />60d, : P
<br />1,190,700
<br />894,650
<br />Anoka County Participation
<br />Other Financing Sources
<br />Tax Increment Financing
<br />Special Assessments
<br />Property Tax Support
<br />50
<br />300,000
<br />6,530,201
<br />110, 170,000 2,289,669
<br />70,000
<br />180,000
<br />2,829,293
<br />2,370,882
<br />Capital Outlay Projects
<br />Interest Income @ 4%
<br />Ending Cash Balance 12/31
<br />Funding Sour
<br />(11,323,42
<br />(993,160) (11,295,740)
<br />(2,615,350)
<br />(7,250,375)
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<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />Begin , designated Cash "S I estment 1/
<br />1,508,553
<br />1,890,294
<br />2,717,714
<br />1,588,543
<br />1,061,451
<br />Area t Charges /Assessment&;
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />Area t Charges - Legacy/Woodge
<br />250,000
<br />250,000
<br />250,000
<br />-
<br />-
<br />Flat 11 arges /Penalties
<br />220,000
<br />230,000
<br />240,000
<br />250,000
<br />260,000
<br />,
<br />Repaym ecreation Complex
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Capital Outlay : s -Tfrs to P '; «funds
<br />(375,120)
<br />-
<br />(1,875,870)
<br />(1,035,000)
<br />(752,650)
<br />Debt Service Pa :ti,I ran s
<br />(685,843)
<br />(657,108)
<br />(704,398)
<br />(682,917)
<br />(665,771)
<br />Interest Income @ "
<br />72,704
<br />104,527
<br />61,098
<br />40,825
<br />32,121
<br />Ending Cash Balance 12/'V
<br />1,890,294
<br />2,717,714
<br />1,588,543
<br />1,061,451
<br />835,152
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