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CITY OF LINO LAKES <br />ii27-2011 FINANCIAL PLAN <br />EET AND UTILITY CAPITAL IMPROVEMENT PROGRAM <br />Funding Source Summary - Surface Water Management Fund <br />2007 <br />2008 <br />2009 <br />2013'" <br />Beginning Undesignated Cash Balance 1/1 <br />225,000 <br />374,400 <br />523,994 <br />51953 <br />2011 <br />845,835 <br />Surface Water Mgmt Charges /Assessments <br />200,000 <br />200,000 <br />200,000.1 <br />000 <br />200,000 <br />Capital Outlay Projects -Tfrs to Project Funds <br />Interest Income @ 4% <br />(65,000) <br />(70,560) <br />14,400 <br />20,154 <br />.. 28,960 <br />32,5 "; <br />(102,900) <br />37,717 <br />Ending Cash Balance 12/31 <br />374,400 <br />523,994 ;; <br />752,953 <br />845,835 <br />Funding Source Summary - Storm Water Utility Fund <br />2007 <br />Beginning Undesignated Cash Balance 1/1 <br />0,653 <br />2010 <br />2011 <br />Storm Water Utility Charges <br />Capital Outlay Projects -Tfrs to Project Funds <br />Interest Income @ 4% <br />ding Cash Balance 12/31 <br />If Stormwater Utility is established, all utili <br />the General Fund Levy and Expenditu <br />on a $250,000 home would be $4.5 <br />,and stormwater <br />uced by $36 <br />ated utility' <br />ce and projects would be shown here and <br />per year. The estimated tax savings <br />f $1.85 per month. <br />