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<br />CITY OF LINO LAKES
<br />2007 -2011 Financial Plan
<br />Capital Equipment Replacement Financing Schedule
<br />Police, Fire, Public Works & Parks
<br />2003 Certificate
<br />2004 Certificate
<br />2005 Certificate
<br />2006 Certificate
<br />2007 Certificate
<br />2008 Certificate
<br />2009 Certificate
<br />Debt Levy
<br />Equip Levy
<br />Total Levy
<br />Annual Change in Levy
<br />New Certificates Issued
<br />Equipment Replacement Fund
<br />Balance 1/1
<br />Certificates /Levy
<br />Unused 5% Overlevy
<br />Scheduled Purchases
<br />Public Services
<br />Police
<br />Fire
<br />Other Equipment (E
<br />Sale of Used Vehicles
<br />Interest Income @ 4%
<br />2007 2008
<br />107,016
<br />39,774
<br />120,264
<br />40,404
<br />120,372
<br />65,380
<br />267,054 226,15
<br />300,000
<br />567,054
<br />59,824
<br />160,000
<br />2009
<br />2010A
<br />70,980
<br />52,.w50,820
<br />255,133
<br />400,0
<br />65
<br />977
<br />5,000
<br />185,833
<br />450,000 515,000
<br />635,833 636,800
<br />(19,300) 968
<br />200 20c 2010 2011
<br />50, ,122 1,326 138,815 91,898
<br />460,0�� _' 5,000 525,000 450,000 515,000
<br />12,71 10,769 12,149 8,849 5,800
<br />397,000) (270,000) (348,800) (404,500)
<br />25,000) (75,000) (102,000) (127,500)
<br />9,500) (70,000) (70,500) (71,000)
<br />(25,000) (25,000) (25,000)
<br />16,000 12,000 12,000 20,000
<br />3,005 936 5,339 3,535 188
<br />78,122
<br />CI -21
<br />24,326
<br />138,815
<br />91,898 4,886
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