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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, 50.01
<br />500
<br />445,000
<br />Street Maintenance Projects
<br />Interest Income @ 4%
<br />(365,500)
<br />(385,000)
<br />(402,0
<br />(4
<br />(445, 000)
<br />ti
<br />Ending Cash Balance 12/31
<br />Funding Source Summary - Street & Utility Project Funds
<br />2007
<br />200E
<br />2010
<br />2011
<br />Beginning Undesignated Cash Balance 1/1
<br />Area & Unit Transfers In
<br />,375,120
<br />111875 , 870
<br />1,035,000
<br />752,650
<br />Surface Water Management Transfers In
<br />Storm Water Utility Transfers In
<br />MSA Participation
<br />}@0 9
<br />70,560
<br />2,x,000
<br />139,650
<br />102,900
<br />60030 -P 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 />Capital Outlay Projects
<br />Interest Income @ 4%
<br />4,tE94 50
<br />1 6 8
<br />300,000
<br />2,28%392
<br />Ending Cash Balance 12/31
<br />110,
<br />(11,323,4205
<br />Funding SourceSurnrnary -
<br />Unit Fund
<br />170,000
<br />(993,160)
<br />6,530,201
<br />2,289,669
<br />(11,295,740)
<br />70,000
<br />180,000
<br />(2,615,350)
<br />2,829,293
<br />2,370,882
<br />(7,250,375)
<br />•
<br />•
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />Begin ni ' designated Cash's tment Balance ' ,1I
<br />1,508,553
<br />1,890,294
<br />2,717,714
<br />1,588,543
<br />1,061,451
<br />Area Areaikl9i9t Charges /Assessmen
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />800,000
<br />Area &nit Charges - Legacy/WoodSEge
<br />250,000
<br />250,000
<br />250,000
<br />-
<br />-
<br />Flat Ct arges /Penalties
<br />220,000
<br />230,000
<br />240,000
<br />250,000
<br />260,000
<br />Repaym'ecreation Complex ,, "'"n
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Capital Outlay*ts -Tfrs to Pri'Funds
<br />(375,120)
<br />-
<br />(1,875,870)
<br />(1,035,000)
<br />(752,650)
<br />Debt Service Paym s' ran, -
<br />(685,843)
<br />(657,108)
<br />(704,398)
<br />(682,917)
<br />(665,771)
<br />Interest Income @ 4
<br />72,704
<br />104,527
<br />61,098
<br />40,825
<br />32,121
<br />Ending Cash Balance 12/3f
<br />1,890,294
<br />2,717,714
<br />1,588,543
<br />1,061,451
<br />835,152
<br />•
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