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Fund 2008 2009 2010 2011 2012 2013
<br />General 134,521 105,443 45,811 54,390 38,603 38,093
<br />Special Revenue Funds
<br />Recreation Program 4,693 3,536 1,555 1,847 1,445 1,480
<br />EDA - - - - - -
<br />Cable TV - - - - - 93
<br />Blue Heron Days - - - - - -
<br />Fed Narcotics Forfeit - - - - - -
<br />State Narcotics Forfeit - - - - - -
<br />DUI Forfeit - - - - - -
<br />Debt Service Funds
<br />Closed Bond Fund 38,274 29,250 12,085 14,019 13,326 13,588
<br />Certificates of Indebt 4,838 4,051 1,948 2,760 1,730 1,933
<br />GO Imp 2005A 3,885 - - - - -
<br />GO Imp 2005B 980 3,195 2,695 - - 786
<br />GO Tax Abatement 2006C 391 302 248 544 608 867
<br />GO Utility Rev 2006D 534 - - - 200 314
<br />GO CIP 2006E 343 667 738 - 5,543 5,775
<br />GO TIF 2007A 5,909 - - - - -
<br />GO Imp Note 2009A - - - - - 394
<br />GO Imp & Utility Rev 2010A - - 536 28 282 -
<br />GO 2012A - - - - 658 -
<br />GO Imp 2013A - - - - - 760
<br />Capital Projects Funds
<br />Bldgs & Facilities Revolving 49,574 42,602 20,936 18,497 9,890 6,642
<br />Cap Equip Revolving 8,405 24,839 3,833 4,380 2,210 1,325
<br />Office Equip Revolving 6,672 5,692 2,807 3,493 2,712 2,658
<br />Dedicated Parks 6,362 3,799 1,243 724 4 32
<br />Area & Unit 91,695 86,987 66,444 72,550 55,952 51,435
<br />TIF 1-5 1,542 1,293 619 773 697 1,087
<br />TIF 1-10 3,960 4,269 1,117 1,740 2,293 2,461
<br />TIF 1-11 - - - - - -
<br />MSA 21,204 28,612 15,810 23,854 33,554 49,950
<br />Seal Coating 17,787 11,013 7,000 7,921 7,325 8,205
<br />Storm Water Management 5,212 5,313 2,749 4,305 3,660 9,969
<br />Street Reconstruction 21,008 16,517 7,329 7,265 5,854 6,031
<br />Legacy at Woods Edge 66,357 15,470 5,995 6,875 5,437 5,302
<br />I35E Interchange - - 100 - 2,648 2,437
<br />Main/Lake - Birch/Ware Traffic Signal - - - - - 3,360
<br />Otter Lake Rd Ext - - - - - 1,784
<br />21st Ave Ext - - - - - -
<br />Enterprise Funds
<br />Water 90,992 74,818 37,249 43,983 35,321 43,075
<br />Sewer 183,506 153,929 67,521 82,232 66,752 70,327
<br />Agency/Fiduciary Funds
<br />Contractors Deposits NA NA NA NA NA NA
<br />Interim SA NA NA NA NA NA NA
<br />Foxborough Trust 4,271 3,131 1,322 1,505 1,115 11,754
<br />Totals - Current Funds 772,915 624,728 307,690 353,685 297,819 341,917
<br />Average Yield 3.77%3.19%1.74%1.51%1.08%1.07%
<br />Benchmarks
<br />1 year US Treasuries on 12/31 0.30%0.27%0.23%0.07%0.14%0.11%
<br />3 year Certificates of Deposit 2.95%2.05%1.00%1.00%0.90%0.85%
<br />Interest Distribution
<br />CITY OF LINO LAKES
<br />INTEREST INCOME BY FUND
<br />2008 - 2013
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