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I kiiMM:III?FF ©YEAIFI iT ltlr•Y:OI:NNO gifai :FUND #400
<br />PUBLIC IMPROVEMENT REVOLVING FUND - CASHFLOW PROJECTIONS
<br />Actual Actual Actual Proposed Proposed Proposed Proposed Proposed Proposed
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />FUND BALANCE - Beginning of Year 785,490.70 1,328,578.65 1,673,587.11 1,700,019.84 1,502,798.04 747,194.02 276,165.96 71,808.45 (105,614.42)
<br />REVENUES:
<br />Special Assessments (P &I) 722,623.80 454,468.21 497,225.83 450,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
<br />Transfers from Other Funds:
<br />General Fund - 10% transfer 0.00 0.00 603,000.00 0.00
<br />Non -1IF Interest Transfer 220,948.00
<br />TIF 10 Reimbursemenbt Interfund Loan
<br />Close Project Funds 135,619.95
<br />Prn/Int -Park & Ride 12,740.00 12,272.00 11,465.64 11,336.00 10,868.00
<br />Interest Earnings 50,787.39 67,780.78 62,964.65 17,000.20 15,027.98 7,471.94 4,142.49 1,077.13 (1,584.22)
<br />Miscellaneous /anoka cty share access mgmt 530.00
<br />Total Revenues 921,771.14 534,520.99 1,175,186.12 699,284.20 325,895.98 307,471.94 304,142.49 301,077.13 298,415.78
<br />EXPENDITURES: _
<br />150th Avenue Sidewalk 51,704
<br />2012 Budget -Muni Center Debt 603,000
<br />151 /152nd Assessment 211,686 172,000
<br />Ute Stret Assess 31,168
<br />Dysprosium Assess 107,493
<br />Chameleon Street Assess 142,330
<br />Transmission Lines buried (internal Loan Res TIF 14- 4% interest 3 -8 -11 175,000
<br />Azurite Septic Repair Assessed 5,174
<br />Alpine Drive Railroad Crossing 98,000
<br />River Pines Lift Station Street Connection 55,000
<br />Garnet Street Reconstruction 300,000
<br />IF used ShortTerm funding for budget for street maint 219,500 219,500 219,500
<br />Alpine /Roanoake Assess 11,087
<br />Single Road Access Areas 25,000 25,000
<br />Foster ROW Purchase . 380,312
<br />Anoka Cnty S.A. Expenses 6,133 6,464 6,865 5,596 14,000 14,000 14,000 14,000 14,000
<br />Transfers to Other Funds:
<br />S/A To proj/bond funds 244,500
<br />Closed Project Funds 137,202
<br />General - Street Maint Prog 235,349 183,048 461,845 185,000 220,000 220,000 220,000 220,000 220,000
<br />Total Expenditures 378,683 189,513 1,148,753 896,506 1,081,500 778,500 508,500 478,500 234,000
<br />INCREASE (DECREASE) IN CASH 543,087.95 345,008.46 26,432.73 (197,221.80) (755,604.02) (471,028.06) (204,357.51) (177,422.87) 64,415.78
<br />FUNDBALANCE- EndofYear 1,328,578.65 1,673,587.11 1,700,019.84 1,502,798.04 747,194.02 276,165.96 71,808.45 (105,614.42) (41,198.64)
<br />1,097,019.84 899,798.04
<br />11/8/2011
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