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<br />FUND BALANCE - Beginning of Year
<br />REVENUES:
<br />Special Assessments (P &1) 599,383.65 722,623.80 454,468.21 497,225.83 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
<br />Transfers from Other Funds:
<br />General Fund -10 %transfer 37,395.41 0.00 0.00 603,000.00 0.00
<br />TIF 10 Reimbursemenbt Interfund Loan
<br />Close Project Funds 38,665.87 135,619.95
<br />Haubrich Addition Transfer
<br />Pm/Int -Park & Ride 13,208.00 12,740.00 12,272.00 11,465.64 11,336.00 . 10,868.00 10,868.00 10,868.00 10,868.00
<br />Interest Earnings 63,914.98 50,787.39 67,780.78 62,964.65 25,500.30 20,545.67 22,006.87 23,115.00 23,789.74
<br />Miscellaneous /anoka cty share access mgmt 26,200.00 530.00
<br />Total Revenues 778,767.91 921,771.14 534,520.99 1,175,186.12 336,836.30. 331,413.67 332,874.87 333,983.00 334,657.74
<br />EXPENDITURES:
<br />Annual Street Maintenance Program
<br />PUBLIC IMPROVEMENT REVOLVING FUND - CASHFLOW PROJECTIONS
<br />Actual Actual Actual Acual Proposed Proposed Proposed Proposed Proposed
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />1,058,870.48 785,490.70 1 328,578.65 1,673,587.11 1,700,019.84 - 1,369,711.14 1,467,124.80 1,540,999.68 1,585,982.67
<br />150th Avenue Sidewalk 51,704
<br />151 /152nd Assessment 211.686
<br />Ute Stret Assess 31,168
<br />Chameleon Street Assess 136,145
<br />Transmission Lines buried (internal Loan Res TIF 14- 4% interest 3 -8 -11 175,000
<br />Highway 10 Access Mgmt
<br />Sunwood Drive 56 to 116- Hakanson Study
<br />Azurite Septic Repair Assessed 5,174
<br />Alpine Drive Railroad Crossing 98,000
<br />160th lane/Potassium Street
<br />Oak Park Terrace /Welcome Road/St Francir 201,921
<br />River Pines Lift Station Street Connection - 55,000
<br />Single Road Access .Areas 25,000 25,000
<br />Potassium Street Easements 92,095
<br />Foster ROW Purchase 380,312
<br />Purchase house 5860 -157th Lane 286,143
<br />Public Works -Salt Shed
<br />Anoka Cnty S.A. Expenses 10,027 6,133 6,464 6,865 13,000 14,000 14,000 14,000 14,000
<br />Transfers to Other Funds: - -
<br />S/A To pr j/bond funds -
<br />Closed Project Funds 137,903 137,202
<br />General - Street Maint Prog 324,059 235,349 183,048 461,845 220,000 220,000 220,000 220,000 220,000
<br />Total Expenditures 1,052,148 378,683 189,513 1,148,753 667,145 234,000 259,000 289,000 234,000
<br />INCREASE (DECREASE) IN CASH (273379.78) 543,087.95 345,008.46 26,432.73 (330,308.70) 97,413.67 73,874.87 44,983.00 100,657.74
<br />FUND BALANCE - End of Year
<br />785,490.70 1,328,578.65 1,673,587.11 1,700,019.84 1,369,711.14 1,467,124.80 1,540,999.68 1.585,982 67 1,686,640.41
<br />4/20/2011
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