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CITY OF LINO LAKES <br />2009 -2013 Financial Plan <br />Park and Trail Capital Improvements <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 />• <br />• <br />• <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />Beginning Cash Balance 1/1 <br />$ 140,000 <br />$ 209,702 <br />$ 305,824 <br />$ 434,980 <br />$ 597,666 <br />Park Dedication Fees <br />115,125 <br />115,125 <br />146,250 <br />177,375 <br />208,500 <br />General Fund Contribution -Imps <br />- <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 @ 3.00 % <br />4,577 <br />5,997 <br />7,906 <br />10,310 <br />13,217 <br />Ending Cash Balance 12/31 <br />$ 209,702 <br />$ 305,824 <br />$ 434,980 <br />$ 597,666 <br />$ 794,383 <br />Park/Trail Capital Projects determined annually by Parks Commission, therefor not shown in forecast <br />CI -17 <br />• <br />• <br />• <br />