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CITY OF LINO LAKES 2007 -2011 FINANCIAL PLAN IZEET AND UTILITY CAPITAL IMPROVEMENT PROGRAM Funding Source Summary - Surface Water Management Fund Funding Source Summary - Storm Water Utility Fund Beginning Undesignated Cash Balance 1/1 2007 2001 2010 2011 Storm Water Utility Charges Capital Outlay Projects -Tfrs to Project Funds Interest Income @ 4% •ing Cash Balance 12/31 If Stormwater Utility is established, all utili the General Fund Levy and Expenditur on a $250,000 home would be $4.5 d stormwater _ � ce and projects would be shown here and uced by $38 ;+ i W . er year The estimated tax savings ated utiiity f $1.85 per month. 2007 2008 2009 2011 Beginning Undesignated Cash Balance 1/1 225,000 374,400 523,994 953 845,835 Surface Water Mgmt Charges /Assessments 200,000 200,000 200,00 c„ 000 200,000 Capital Outlay Projects -Tfrs to Project Funds (65,000) (70,560) (139 40 (102,900) Interest Income @ 4% 14,400 20,154 i,A, 28.960 32,5" 37,717 � Ending Cash Balance 12/31 g 374,400 523,99 752,953 845,835 V),';;;,$80,653 Funding Source Summary - Storm Water Utility Fund Beginning Undesignated Cash Balance 1/1 2007 2001 2010 2011 Storm Water Utility Charges Capital Outlay Projects -Tfrs to Project Funds Interest Income @ 4% •ing Cash Balance 12/31 If Stormwater Utility is established, all utili the General Fund Levy and Expenditur on a $250,000 home would be $4.5 d stormwater _ � ce and projects would be shown here and uced by $38 ;+ i W . er year The estimated tax savings ated utiiity f $1.85 per month.