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<br />City of Lino Lakes
<br />Civic Center Complex Funding
<br />Available Cash
<br />Area and Unit Fund
<br />Surface Water Management Fund
<br />Closed Bond Fund
<br />Apollo Drive Construction
<br />Industrial Park Fund
<br />Water Operating
<br />Sewer Operating
<br />Total Cash Contribution
<br />T.I.F. Proceeds
<br />Area and Unit 1
<br />Bond
<br />Total
<br />Bonding Options
<br />for ECFE
<br />Special Assessment Projects
<br />Lakes Addition
<br />Civic Complex
<br />YMCA
<br />Parks Referendum
<br />Total Possible Bonding
<br />Current Bonds Payable 12/31/97
<br />35W Bridge Reconstruction
<br />3/16/98
<br />Se4ectie "A
<br />Feb. 28, 1998
<br />Cash Balance
<br />6,285,109
<br />1,066,654
<br />1,108, 299
<br />337,337
<br />480,258
<br />280,127
<br />434,485
<br />3,738,987
<br />1,790,100
<br />3,500,000
<br />2,000,000
<br />6,000,000
<br />17,029,087
<br />13,085,000
<br />1,000,000
<br />Contribution
<br />500,000
<br />250,000
<br />950,000
<br />300,000
<br />470,000
<br />115,000
<br />115,000
<br />2,700,000
<br />300,000
<br />1,200,000
<br />3,500,000
<br />7,700,000
<br />City Maximum Tax Bonds
<br />Less: Civic Complex
<br />Less: YMCA
<br />Less: Park Referendum
<br />Total Remaining
<br />1,
<br />12,500,000
<br />(3,500,000)
<br />(2,000,000)
<br />(6,000,000)
<br />1,000,000
<br />
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