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10-06-14 Council Packet
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10-06-14 Council Packet
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Last modified
1/14/2015 12:28:55 PM
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10/1/2014 4:14:44 PM
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City Council
Council Document Type
Council Packet
Meeting Date
10/06/2014
Council Meeting Type
Work Session Regular
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Fund Established Term Purpose of Fund Restrictions on Use of Funds Cash Reserves <br />General 1955 Ongoing General Operations Council Directed - City Fund Balance Policy 3,906,483 <br />Special Revenue Funds <br />Recreation Program 1993 Ongoing Recreation Programming Council Committed to Recreation Programming 158,226 <br />EDA 1989 Ongoing EDA Operations Council/EDA Directed for EDA Operations (196) <br />Cable TV 2012 Ongoing Cable TV Operation/Equip Council Committed to Cable TV Broadcast needs 39,041 <br />Blue Heron Days 2014 Ongoing Blue Heron Days Event Operations Council Committed to Blue Heron Days Activities 20,634 <br />Fed Narcotics Forfeit 2014 Ongoing Public Safety Forfeitures Council Committed to Law Enforcement - Fed Regulated 41,793 <br />State Narcotics Forfeit 2014 Ongoing Public Safety Forfeitures Council Committed to Law Enforcement - State Regulated 159 <br />DUI Forfeit 2014 Ongoing Public Safety Forfeitures Council Committed to Law Enforcement - State Regulated 2,872 <br />Debt Service Funds <br />Closed Bond Fund 1988 Ongoing Capital Projects Startup Council Directed - Dedicated to future Cap Projects 1,680,056 <br />Certificates of Indebt 1980's Ongoing - term of Certs Debt Service Restricted to Repayment of Bond P & I Per M.S. 412/Bond Documents 241,493 <br />GO Imp 2005A 2005 Retires Feb 2021 Debt Service Restricted to Repayment of Bond P & I Per M.S. 429/Bond Documents (375,880) <br />GO Imp 2005B 2005 Retires Feb 2015 Debt Service Restricted to Repayment of Bond P & I Per M.S. 429/Bond Documents 113,578 <br />GO Tax Abatement 2006C 2006 Retires Feb 2023 Debt Service Restricted to Repayment of Bond P & I Per M.S. 469/Bond Documents 110,681 <br />GO Utility Rev 2006D 2006 Retires Feb 2017 Debt Service Restricted to Repayment of Bond P & I Per M.S. 444/Bond Documents 63,097 <br />GO CIP 2006E 2006 Retires Feb 2018 Debt Service Restricted to Repayment of Bond P & I Per M.S. 475/Bond Documents 637,131 <br />GO TIF 2007A 2007 Retires Feb 2024 Debt Service Restricted to Repayment of Bond P & I Per M.S. 469/Bond Documents (313,979) <br />GO Imp Note 2009A 2009 Retires Aug 2021 Debt Service Restricted to Repayment of Bond P & I Per M.S. 429/JPA/Bond Docs (101,063) <br />GO Imp & Utility Rev 2010A 2010 Retires Feb 2020 Debt Service Restricted to Repayment of Bond P & I Per M.S. 429/444/Bond Docs 214,520 <br />GO 2012A 2012 Retires Feb 2024 Debt Service Restricted to Repayment of Bond P & I Per M.S. 475/Bond Documents 201,973 <br />GO Imp 2013A 2013 Retires Feb, 2024 Debt Service Restricted to Repayment of Bond P & I Per M.S. 429/Bond Documents (16,746) <br />Capital Projects Funds <br />Cap Imp/Bldgs & Facilities Revolving 1985 Ongoing Municipal Bldg Maint/Replacement Council Directed - Assigned for Mun Bldgs 684,184 <br />Cap Equip Revolving 2005 Ongoing Cap Equip Replacement Council Directed - Assigned for Cap Equip Replacement 269,003 <br />Office Equip Revolving 2005 Ongoing Office Equip Replacement Council Directed - Assigned for Office Equip Replacement 279,790 <br />Dedicated Parks 1970's Ongoing Dedicated Replacement Dedicated to Park Development 19,607 <br />Area & Unit 1980's Ongoing Municipal Area Maint/Replacement'Dedicated to Water/Sewer Infrastructure 3,857,486 <br />TIF 1-5 1993 Required 12/31/22 TIF Financing - Willow Ponds Housing Restricted to use per TIF Plan & M.S. 469 154,218 <br />TIF 1-10 2003 Required 12/31/31 <br /> g ; <br />Spec Legislation for Legacy Project/35W Restricted to Repayment of 2005A/2007A P & I Per Sp. Legislation 258,305 <br />TIF 1-11 2004 Required 12/31/31 <br />TIF Financing of Legacy Project/35W <br />Interchange Restricted to use per TIF Plan & M.S. 469 (728,478) <br />MSA 1989 Ongoing Reconstruct MSA Road System Restricted to MSA eligible projects (I-35E & I-35W Projects)4,387,646 <br />Seal Coating/Overlay 1991 Ongoing Street Mainteance Council Directed - Assigned for Street Maintenance 1,007,735 <br />Storm Water Management 1980's Ongoing Develop Storm Drainage System Assigned for Storm Water Management 489,430 <br />Street Reconstruction 1995-1996 Ongoing Street Upgrade/Replacement Assigned for Street Replacement 638,466 <br />Legacy at Woods Edge 2005 Completion of Project Legacy/I-35W Interchante Assigned for Legacy Improvements/I-35W Interchange 529,772 <br />CITY OF LINO LAKES <br />CASH RESERVE ANALYSIS BY FUND <br />As of 8/31/2014
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