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City of Lino Lakes
<br />Area and Unit Fund Projections
<br />Cash Balance 02/28/98
<br />Special Assessments Receivable
<br />1992 Bond Payment
<br />1996 Water Revenue Bond
<br />Projects
<br />Civic Center Contribution
<br />Flat Quarterly Fee
<br />Interest Eamed
<br />New Assessments
<br />Balance 12/31/98
<br />1992 Bond Payment
<br />1996 Water Revenue Bond
<br />Projects
<br />Fiat Quarterly Fee
<br />Interest Earned
<br />New Assessments
<br />Balance 12/31/99
<br />1992 Bond Payment
<br />1996 Water Revenue Bond
<br />Projects
<br />Flat Quarterly Fee
<br />Interest Eamed
<br />New Assessments
<br />Balance 12/31/00
<br />1992 Bond Payment
<br />1992 Water Revenue Bond Early Call)
<br />Projects
<br />Fiat Quarterly Fee
<br />Interest Eamed
<br />New Assessments
<br />Balance 12/31/01
<br />1992 Bond Payment
<br />Projects
<br />Flat Quarterly Fee
<br />Interest Earned
<br />New Assessments
<br />Balance 12/31/02
<br />1992 Bond Payment
<br />Projects
<br />Flat Quarterly Fee
<br />Interest Earned
<br />New Assessments
<br />Balance 12/31/03
<br /><jC�IG� 0446'
<br />P4/1):40!
<br />6,285,109 176Homes @ $3,323 565,000
<br />13 acres Comm/Ind 100,000
<br />2,700,000 665,000
<br />(418,940)
<br />(254,758) Not Included:
<br />(2,243,820) Shoreview Assessments
<br />(500,000) Early Childhood Lease
<br />120,000
<br />250,000
<br />665,000
<br />6,602,591
<br />(423,851)
<br />(314,752)
<br />(836,479)
<br />84,000
<br />250,000
<br />680,000
<br />6,041,509
<br />(417,346)
<br />(303,228)
<br />(1,207,500)
<br />88,000
<br />250,000
<br />695,000
<br />5,146,435
<br />(409,743)
<br />(1,350,000)
<br />0
<br />92,000
<br />200,000
<br />710,000
<br />4,388,692
<br />_1014)80)
<br />(612,000)
<br />96,000
<br />200,000
<br />725,000
<br />4,396,612
<br />)
<br />(378,000)
<br />100,000
<br />200,000
<br />740,000
<br />*3357-02
<br />
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