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PUBLIC IMPROVEMENT REVOLVING FUND - CASHFLOW PROJECTIONS
<br />LJBI �IyfPROVEb1E1V 3LES?D VII�TG{SIR} # UND#400
<br />Actual Actual Actual Proposed Proposed Proposed Proposed Proposed Proposed
<br />=2007 2008 2009 2010 2011 2012 2013 - 2014 2.015.00
<br />FUND BALANCE - Beginning of Year 1,058,870.48 785,490.70 1,328,578.65 1,673,587.11 1,516,271.92 1,358,207.00 1,455,448.10 1,529,147.82 1,573,953.04
<br />REVENUES:
<br />Special Assessme (P&1)
<br />599,383.65
<br />722,623.80
<br />454,46821
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />Transfers from Other Funds:
<br />General Fund -Excess Revenue
<br />37,395.41
<br />0.00
<br />0.00
<br />0:00
<br />0.00
<br />TIF 10 Reimbursemenbt Interfimd Loan
<br />Close Project Funds
<br />38,665.87
<br />135,61995
<br />Haubrich Addition Transfer
<br />Pm/Int Park & Ride
<br />13,208.00
<br />12,740.00
<br />12,272.00
<br />11,804.00
<br />11,336.00
<br />10,868.00
<br />10,868.00
<br />10,868.00
<br />10,868.00
<br />interest Earnings
<br />63,914.98
<br />50,78739
<br />67,780.78
<br />25,103.81
<br />22,744.08
<br />20,373.10
<br />21,831.72
<br />22,93722
<br />23,60930
<br />Miiscella aeous/anoka cry share access mgmt
<br />Total Revenues
<br />26 200.00
<br />778,76791
<br />921,771.14
<br />534,520.99
<br />336 907.81
<br />334,080.08
<br />331241.10
<br />332,699.72
<br />333,805.22
<br />334,477.30
<br />EXPENDITURES:
<br />Annual Street Maintenance Program
<br />150th Avenue Sidewalk
<br />151/152nd Assessment
<br />Ute Stret Assess
<br />Chameleon Street Assess
<br />Highway 10 Access Mgmt
<br />Sunwood Drive 56 to 116 - Hakanson Study
<br />Azurite Septic Repair Assessed
<br />Alpine Drive Railroad Crossing
<br />160th lane/Potassium Street
<br />Oak Paris Terrace/Welcome Road/St Franc -.
<br />RTC Project Mgmt -LSA
<br />River Pines Lift Station Street Connection
<br />Single Road Access Areas
<br />Potassium Street Easements
<br />Purchase house 5860 -157th Lane
<br />Public Works -Salt Shed
<br />Anoka Cnty S.A. Expenses
<br />Transfers to Other Funds:
<br />S/A To proj/bond funds
<br />Closed Project Funds
<br />General - Street Maint Prog
<br />Total Expenditures
<br />INCREASE (DECREASE) IN CASH
<br />201,921
<br />92,095
<br />286,143
<br />10,027 6,133
<br />50,000
<br />93,267 '
<br />59,391
<br />136,145
<br />5,174
<br />98,000
<br />25,000
<br />6,464 12,000
<br />13,000
<br />55,000
<br />25,000
<br />14,000 14,000 14,000 14,000
<br />137,903 137,202
<br />324,059 235 ,349 183,048 274 ,391 220,000 220,000 220,000 220,000 220,000
<br />1,052,148 378,683 189,513. 494,223 492,145 234,000 259,000 289,000 234,000
<br />(273,379-78) 543,087.95 345,008.46 (157 ,315 19) (158,064-92) 97,241.10 73,699.72 44,80522 100,477.30
<br />11/9/2010
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