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CITY OF LINO LAKES
<br />INTEREST INCOME BY FUND
<br />2008 - 2013
<br />Interest Distribution
<br />Fund
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />General
<br />134,521
<br />105,443
<br />45,811
<br />54,390
<br />38,603
<br />38,093
<br />Special Revenue Funds
<br />Recreation Program
<br />4,693
<br />3,536
<br />1,555
<br />1,847
<br />1,445
<br />1,480
<br />EDA
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Cable TV
<br />-
<br />-
<br />-
<br />-
<br />-
<br />93
<br />Blue Heron Days
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fed Narcotics Forfeit
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />State Narcotics Forfeit
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DUI Forfeit
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt Service Funds
<br />Closed Bond Fund
<br />38,274
<br />29,250
<br />12,085
<br />14,019
<br />13,326
<br />13,588
<br />Certificates of Indebt
<br />4,838
<br />4,051
<br />1,948
<br />2,760
<br />1,730
<br />1,933
<br />GO Imp 2005A
<br />3,885
<br />-
<br />-
<br />-
<br />-
<br />-
<br />GO Imp 20058
<br />980
<br />3,195
<br />2,695
<br />-
<br />-
<br />786
<br />GO Tax Abatement 2006C
<br />391
<br />302
<br />248
<br />544
<br />608
<br />867
<br />GO Utility Rev 2006D
<br />534
<br />-
<br />-
<br />-
<br />200
<br />314
<br />GO CIP 2006E
<br />343
<br />667
<br />738
<br />-
<br />5,543
<br />5,775
<br />GO TIF 2007A
<br />5,909
<br />-
<br />-
<br />-
<br />-
<br />-
<br />GO Imp Note 2009A
<br />-
<br />-
<br />-
<br />-
<br />-
<br />394
<br />GO Imp & Utility Rev 2010A
<br />-
<br />-
<br />536
<br />28
<br />282
<br />-
<br />GO 2012A
<br />-
<br />-
<br />-
<br />-
<br />658
<br />-
<br />GO Imp 2013A
<br />-
<br />-
<br />-
<br />-
<br />-
<br />760
<br />Capital Projects Funds
<br />Bldgs & Facilities Revolving
<br />49,574
<br />42,602
<br />20,936
<br />18,497
<br />9,890
<br />6,642
<br />Cap Equip Revolving
<br />8,405
<br />24,839
<br />3,833
<br />4,380
<br />2,210
<br />1,325
<br />Office Equip Revolving
<br />6,672
<br />5,692
<br />2,807
<br />3,493
<br />2,712
<br />2,658
<br />Dedicated Parks
<br />6,362
<br />3,799
<br />1,243
<br />724
<br />4
<br />32
<br />Area & Unit
<br />91,695
<br />86,987
<br />66,444
<br />72,550
<br />55,952
<br />51,435
<br />TIF 1-5
<br />1,542
<br />1,293
<br />619
<br />773
<br />697
<br />1,087
<br />TIF 1-10
<br />3,960
<br />4,269
<br />1,117
<br />1,740
<br />2,293
<br />2,461
<br />TIF 1-11
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MSA
<br />21,204
<br />28,612
<br />15,810
<br />23,854
<br />33,554
<br />49,950
<br />Seal Coating
<br />17,787
<br />11,013
<br />7,000
<br />7,921
<br />7,325
<br />8,205
<br />Storm Water Management
<br />5,212
<br />5,313
<br />2,749
<br />4,305
<br />3,660
<br />9,969
<br />Street Reconstruction
<br />21,008
<br />16,517
<br />7,329
<br />7,265
<br />5,854
<br />6,031
<br />Legacy at Woods Edge
<br />66,357
<br />15,470
<br />5,995
<br />6,875
<br />5,437
<br />5,302
<br />135E Interchange
<br />-
<br />-
<br />100
<br />-
<br />2,648
<br />2,437
<br />Main/Lake - Birch/Ware Traffic Signal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,360
<br />Otter Lake Rd Ext
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,784
<br />21st Ave Ext
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Enterprise Funds
<br />Water
<br />90,992
<br />74,818
<br />37,249
<br />43,983
<br />35,321
<br />43,075
<br />Sewer
<br />183,506
<br />153,929
<br />67,521
<br />82,232
<br />66,752
<br />70,327
<br />Agency/Fiduciary Funds
<br />Contractors Deposits
<br />NA
<br />NA
<br />NA
<br />NA
<br />NA
<br />NA
<br />Interim SA
<br />NA
<br />NA
<br />NA
<br />NA
<br />NA
<br />NA
<br />Foxborough Trust
<br />4,271
<br />3,131
<br />1,322
<br />1,505
<br />1,115
<br />11,754
<br />Totals - Current Funds
<br />772,915
<br />624,728
<br />307,690
<br />353,685
<br />297,819
<br />341,917
<br />Average Yield
<br />3.77%
<br />3.19%
<br />1.74%
<br />1.51%
<br />1.08%
<br />1.07%
<br />Benchmarks
<br />1 year US Treasuries on 12/31
<br />0.30%
<br />0.27%
<br />0.23%
<br />0.07%
<br />0.14%
<br />0.11%
<br />3 year Certificates of Deposit
<br />2.95%
<br />2.05%
<br />1.00%
<br />1.00%
<br />0.90%
<br />0.85%
<br />
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