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CITY OF LINO LAKES
<br />2008 -2012 FINANCIAL PLAN
<br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM
<br />Funding Source Summary - Street Maintenance Project Funds
<br />Funding Source Summary - Street & Utility Project Funds
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges /Assessments*
<br />400,000
<br />400,000
<br />500,000
<br />550,000
<br />600,000
<br />Property Tax Support
<br />385,000
<br />402,500
<br />422,500
<br />445,000
<br />467,500
<br />Surface Water Management Transfers In
<br />77,616
<br />70,000
<br />155,000
<br />-
<br />120,000
<br />Street Maintenance Projects
<br />(385,000)
<br />(402,500)
<br />(422,500)
<br />(445,000)
<br />(467,500)
<br />Interest Income @ 3%
<br />500,000
<br />-
<br />1,306,000
<br />-
<br />1,251,000
<br />Anoka County Participation
<br />304,860
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Street & Utility Project Funds
<br />Funding Source Summary - Area & Unit Fund
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Beginning Undesignated Cash Balance 1/1
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Area & Unit Charges /Assessments*
<br />400,000
<br />400,000
<br />500,000
<br />550,000
<br />600,000
<br />Area & Unit Transfers In
<br />1,000,000
<br />235,500
<br />330,000
<br />53,500
<br />4,355,000
<br />Surface Water Management Transfers In
<br />77,616
<br />70,000
<br />155,000
<br />-
<br />120,000
<br />Storm Water Utility Transfers In
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MSA Participation
<br />500,000
<br />-
<br />1,306,000
<br />-
<br />1,251,000
<br />Anoka County Participation
<br />304,860
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Sources
<br />-
<br />133,000
<br />536,000
<br />490,250
<br />73,000
<br />Tax Increment Financing
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special Assessments
<br />4,500,000
<br />-
<br />70,000
<br />3,085,750
<br />34,000
<br />Property Tax Support
<br />125,000
<br />180,000
<br />135,000
<br />2,600,000
<br />145,000
<br />Ending Cash Balance 12/31
<br />1,169,670
<br />1,031,291
<br />922,385
<br />1,408,184
<br />(2,234,473)
<br />Capital Outlay Projects
<br />(6,507,476)
<br />(618,500)
<br />(2,532,000)
<br />(6,229,500)
<br />(5,978,000)
<br />Interest Income @ 3%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance 12/31
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Funding Source Summary - Area & Unit Fund
<br />* Anticipated new residential plus C & I and Indiv conne 45 + 10 150 +40 150 +40 150 +40 150 +40
<br />Funding Source Summary - Surface Water Management Fund
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Beginning Undesignated Cash & Investment Balance 1
<br />2,100,000
<br />1,169,670
<br />1,031,291
<br />922,385
<br />1,408,184
<br />Area & Unit Charges /Assessments*
<br />400,000
<br />400,000
<br />500,000
<br />550,000
<br />600,000
<br />Area & Unit Charges - Legacy/Woods Edge
<br />-
<br />-
<br />-
<br />232,000
<br />232,000
<br />Flat Water Charges /Penalties
<br />240,000
<br />250,000
<br />260,000
<br />260,000
<br />260,000
<br />Repayment of Recreation Complex Loan
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Temporary Interfund Loan
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital Outlay Projects -Tfrs to Project Funds
<br />(1,000,000)
<br />(235,500)
<br />(330,000)
<br />(53,500)
<br />(4,355,000)
<br />Debt Service Payments/Transfers
<br />(704,398)
<br />(682,917)
<br />(665,771)
<br />(643,717)
<br />(414,575)
<br />Interest Income @ 3%
<br />34,068
<br />30,038
<br />26,866
<br />41,015
<br />(65,082)
<br />Ending Cash Balance 12/31
<br />1,169,670
<br />1,031,291
<br />922,385
<br />1,408,184
<br />(2,234,473)
<br />* Anticipated new residential plus C & I and Indiv conne 45 + 10 150 +40 150 +40 150 +40 150 +40
<br />Funding Source Summary - Surface Water Management Fund
<br />CI -11
<br />•
<br />•
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Beginning Undesignated Cash Balance 1/1
<br />173,000
<br />134,296
<br />153,774
<br />101,738
<br />223,240
<br />Surface Water Mgmt Charges /Assessments
<br />85,000
<br />85,000
<br />100,000
<br />115,000
<br />130,000
<br />Capital Outlay Projects -Tfrs to Project Funds
<br />(127,616)
<br />(70,000)
<br />(155,000)
<br />-
<br />(120,000)
<br />Interest Income @ 3%
<br />3,912
<br />4,479
<br />2,963
<br />6,502
<br />6,997
<br />Ending Cash Balance 12/31
<br />134,296
<br />153,774
<br />101,738
<br />223,240
<br />240,237
<br />CI -11
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<br />•
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