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CITY OF LINO LAKES <br />52007 -2011 Financial Plan <br />Park and Trail Capital Improvements <br />Funding Source Summary - Dedicated Parks Fund <br />ti <br />*Assumes collecting 50% of park dedication in form of ca <br />Remaining 50% of park dedication in ° bland. <br />Park/Trail Capital Projects <br />Parks Com <br />@ $2,075 = ''305,025 x 50% = $152,513). <br />ion, therefor not shown in forecast <br />CI -17 <br />2007 <br />2008 <br />2009 <br />2010: <br />Beginning Cash Balance 1/1 <br />$ 215,332 <br />$ 351,702 <br />$ 490,799 <br />$ • ," `� <br />$ 777j; <br />Park Dedication Fees <br />152,513 <br />152,513 <br />152,513 <br />44,152,513 <br />152,5: -, <br />General Fund Contribution -Imps <br />25,000 <br />25,000 <br />25,00' <br />25,000 <br />25,000 <br />General Fund Surplus - Land <br />50,000 <br />50,000 <br />• <br />r 50,000 <br />50,000 <br />Park/Trail Capital Projects <br />- <br />- <br />- <br />- <br />- <br />Installment on Rec Complex Land <br />(100,000) <br />(100,000) <br />00) <br />(1 "0) <br />(100,000) <br />Interest Income @ 4.00 % <br />8,857 <br />11,584 <br />1 p,_ � <br />s ,204 <br />20,098 <br />Ending Cash Balance 12/31 <br />$ 351,702 <br />$.E `9 799 <br />$ 632,679 <br />`'$x_,395 <br />$ 925,007 <br />ti <br />*Assumes collecting 50% of park dedication in form of ca <br />Remaining 50% of park dedication in ° bland. <br />Park/Trail Capital Projects <br />Parks Com <br />@ $2,075 = ''305,025 x 50% = $152,513). <br />ion, therefor not shown in forecast <br />CI -17 <br />