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CITY OF LINO LAKES <br />• 2008 -2012 Financial Plan <br />Park and Trail Capital Improvements <br />• <br />• <br />Funding Source Summary - Dedicated Parks Fund <br />Park/Trail Capital Projects determined annually by Parks Commission, therefor not shown in forecast <br />CI -17 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />Beginning Cash Balance 1/1 <br />$ 210,000 <br />$ 360,020 <br />$ 547,720 <br />$ 871,775 <br />$ 1,202,310 <br />Park Dedication Fees <br />166,000 <br />200,000 <br />330,000 <br />330,000 <br />330,000 <br />General Fund Contribution -Imps <br />25,000 <br />25,000 <br />25,000 <br />25,000 <br />25,000 <br />General Fund Surplus - Land <br />50,000 <br />50,000 <br />50,000 <br />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 />(100,000) <br />(100,000) <br />(100,000) <br />Interest Income @ 4.00 % <br />9,020 <br />12,700 <br />19,054 <br />25,535 <br />32,146 <br />Ending Cash Balance 12/31 <br />$ 360,020 <br />$ 547,720 <br />$ 871,775 <br />$1,202,310 <br />$ 1,539,457 <br />Park/Trail Capital Projects determined annually by Parks Commission, therefor not shown in forecast <br />CI -17 <br />