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09-22-14 Council Packet
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09-22-14 Council Packet
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1/14/2015 1:54:01 PM
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City Council
Council Document Type
Council Packet
Meeting Date
09/22/2014
Council Meeting Type
Regular
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CITY OF LINO LAKES <br />CASH RESERVE ANALYSIS BY FUND <br />As of 8/31/2014 <br />Fund <br />Established <br />Term <br />Purpose of Fund <br />Restrictions on Use of Funds <br />Cash Reserves <br />General <br />1955 <br />Ongoing <br />General Operations <br />Council Directed - City Fund Balance Policy <br />3,906,483 <br />Special Revenue Funds <br />Recreation Program <br />1993 <br />Ongoing <br />Recreation Programming <br />Council Committed to Recreation Programming <br />158,226 <br />EDA <br />1989 <br />Ongoing <br />EDA Operations <br />Council/EDA Directed for EDA Operations <br />(196) <br />Cable TV <br />2012 <br />Ongoing <br />Cable TV Operation/Equip <br />Council Committed to Cable TV Broadcast needs <br />39,041 <br />Blue Heron Days <br />2014 <br />Ongoing <br />Blue Heron Days Event Operations <br />Council Committed to Blue Heron Days Activities <br />20,634 <br />Fed Narcotics Forfeit <br />2014 <br />Ongoing <br />Public Safety Forfeitures <br />Council Committed to Law Enforcement - Fed Regulated <br />41,793 <br />State Narcotics Forfeit <br />2014 <br />Ongoing <br />Public Safety Forfeitures <br />Council Committed to Law Enforcement - State Regulated <br />159 <br />DUI Forfeit <br />2014 <br />Ongoing <br />Public Safety Forfeitures <br />Council Committed to Law Enforcement - State Regulated <br />2,872 <br />Debt Service Funds <br />Closed Bond Fund <br />1988 <br />Ongoing <br />Capital Projects Startup <br />Council Directed - Dedicated to future Cap Projects <br />1,680,056 <br />Certificates of lndebt <br />1980's <br />Ongoing - term of Certs <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 412/Bond Documents <br />241,493 <br />GO Imp 2005A <br />2005 <br />Retires Feb 2021 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 429/Bond Documents <br />(375,880) <br />GO Imp 2005B <br />2005 <br />Retires Feb 2015 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 429/Bond Documents <br />113,578 <br />GO Tax Abatement 2006C <br />2006 <br />Retires Feb 2023 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 469/Bond Documents <br />110,681 <br />GO Utility Rev 2006D <br />2006 <br />Retires Feb 2017 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 444/Bond Documents <br />63,097 <br />GO CIP 2006E <br />2006 <br />Retires Feb 2018 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 475/Bond Documents <br />637,131 <br />GO TIF 2007A <br />2007 <br />Retires Feb 2024 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 469/Bond Documents <br />(313,979) <br />GO Imp Note 2009A <br />2009 <br />Retires Aug 2021 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 429/JPA/Bond Docs <br />(101,063) <br />GO Imp & Utility Rev 2010A <br />2010 <br />Retires Feb 2020 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 429/444/Bond Docs <br />214,520 <br />GO 2012A <br />2012 <br />Retires Feb 2024 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 475/Bond Documents <br />201,973 <br />GO Imp 2013A <br />2013 <br />Retires Feb, 2024 <br />Debt Service <br />Restricted to Repayment of Bond P & I Per M.S. 429/Bond Documents <br />(16,746) <br />Capital Projects Funds <br />Cap Imp/Bldgs & Facilities Revolving <br />1985 <br />Ongoing <br />Municipal Bldg Maint/Replacement <br />Council Directed - Assigned for Mun Bldgs <br />684,184 <br />Cap Equip Revolving <br />2005 <br />Ongoing <br />Cap Equip Replacement <br />Council Directed - Assigned for Cap Equip Replacement <br />269,003 <br />Office Equip Revolving <br />2005 <br />Ongoing <br />Office Equip Replacement <br />Council Directed - Assigned for Office Equip Replacement <br />279,790 <br />Dedicated Parks <br />1970's <br />Ongoing <br />Dedicated Replacement <br />Dedicated to Park Development <br />19,607 <br />Area & Unit <br />1980's <br />Ongoing <br />Municipal Area Maint/Replacement' <br />Dedicated to Water/Sewer Infrastructure <br />3,857,486 <br />TIF 1-5 <br />1993 <br />Required 12/31/22 <br />TIF Financing - Willow Ponds Housing <br />Restricted to use per TIF Plan & M.S. 469 <br />154,218 <br />TIF 1-10 <br />2003 <br />Required 12/31/31 <br />Spec Legislation for Legacy Project/35W <br />Restricted to Repayment of 2005A/2007A P & I Per Sp. Legislation <br />258,305 <br />TIF 1-11 <br />2004 <br />Required 12/31/31 <br />TIF Financing of Legacy Project/35W <br />Interchange <br />Restricted to use per TIF Plan & M.S. 469 <br />(728,478) <br />MSA <br />1989 <br />Ongoing <br />Reconstruct MSA Road System <br />Restricted to MSA eligible projects (I -35E & I -35W Projects) <br />4,387,646 <br />Seal Coating/Overlay <br />1991 <br />Ongoing <br />Street Mainteance <br />Council Directed - Assigned for Street Maintenance <br />1,007,735 <br />Storm Water Management <br />1980's <br />Ongoing <br />Develop Storm Drainage System <br />Assigned for Storm Water Management <br />489,430 <br />Street Reconstruction <br />1995-1996 <br />Ongoing <br />Street Upgrade/Replacement <br />Assigned for Street Replacement <br />638,466 <br />Legacy at Woods Edge <br />2005 <br />Completion of Project <br />Legacy/I-35W Interchante <br />Assigned for Legacy Improvements/I-35W Interchange <br />529,772 <br />
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