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<br />2006 Certificate
<br />2007 Certificate
<br />2008 Certificate
<br />2009 Certificate
<br />2010 Certificate
<br />2011 Certificate
<br />2012 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 />2009 -2013 Financial Plan
<br />Capital Equipment Replacement Financing Schedule
<br />Police, Fire, Public Works & Parks
<br />2009 2010 2011
<br />120,698
<br />62,948
<br />82,975
<br />2012 2013
<br />60,349
<br />81,732 80,808
<br />98,875 96,600 98,280
<br />75,333 79,380 76,440
<br />79,100 79,380
<br />98,875
<br />266,620 240,956 252,741 256,760 254,695
<br />200,000 200,000 250,000 250,000 275,000
<br />466,620 440,956 502,741 506,760 529,695
<br />(50,537) (25,664) 61,786 4,019 22,935
<br />250,000 200,000 200,000 250,000 250,000
<br />Equipment Replacement Fund
<br />Balance 1/1
<br />Certificates /Levy
<br />Unused 5% Overlevy
<br />Scheduled Purchases
<br />Public Services
<br />Police
<br />Fire
<br />Other Equipment (Engineering, Inspect)
<br />Sale of Used Vehicles (Salvage)
<br />Interest Income @ 3%
<br />2009
<br />121,841
<br />450,000
<br />12,696
<br />($293,000)
<br />(75,000)
<br />(69,000)
<br />12,000
<br />4,786
<br />2010
<br />164,323
<br />400,000
<br />11,474
<br />2011 2012
<br />91,976 60,967
<br />450,000 500,000
<br />12,215 12,227
<br />2013
<br />128,434
<br />525,000
<br />($333,000) ($317,500) ($292,000) ($342,000)
<br />(100,000) (127,500) (102,000) (104,000)
<br />(69,500) (70,000) (70,500) (71,000)
<br />16,000
<br />2,679
<br />20,000 16,000 16,000
<br />1,776 3,741 4,573
<br />Balance 12/31
<br />164,323 91,976 60,967 128,434 157,007
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