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<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 />CITY OF LINO LAKES
<br />2008 -2012 Financial Plan
<br />Capital Equipment Replacement Financing Schedule
<br />Police, Fire, Public Works & Parks
<br />2008 2009 2010 2011 2012
<br />40,404
<br />120,372 120,120
<br />65,380 62,370 60,060
<br />82,975 81,732 80,808
<br />52,063 50,820 43,680
<br />226,156 265,465 193,855 131,628 43,680
<br />291,000 400,000 450,000 450,000 450,000
<br />517,156 665,465 643,855 581,628 493,680
<br />(49,898) 148,309 (21,610) (62,227) (87,948)
<br />209,000 125,000 - -
<br />Equipment Replacement Fund
<br />2008 2009 2010 2011 2012
<br />Balance 1/1 78,122 133,006 206,282 183,573 301,955
<br />Certificates /Levy 500,000 525,000 450,000 450,000 450,000
<br />Unused 5% Overlevy 10,769 12,641 9,231 6,268 2,080
<br />Scheduled Purchases
<br />Public Services (329,000) (318,800) (329,000) (184,500) (292,000)
<br />Police (75,000) (100,000) (102,000) (76,500) (130,000)
<br />Fire (69,000) (69,500) (70,000) (70,500) (71,000)
<br />Other Equipment (Rental Housing Inspector) - - (30,000)
<br />Sale of Used Vehicles (Salvage) 12,000 16,000 12,000 12,000 12,000
<br />Interest Income @ 4% 5,116 7,934 7,061 11,614 10,921
<br />Balance 12/31 133,006 206,282 183,573 301,955 283,956
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