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!PUBLIC IMPROVEMENT REVOLVING FPIRI FUND 8400
<br />FUND BALANCE - Beginning of Vear
<br />Act Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />20 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
<br />4,231,713 4,286,210 3,369,500 2,952,412 2,315,698 1,663,439 1,376,391 1,291,037 1,20,1,402 1,116,468 972,215 880,798
<br />REVENUES:
<br />Special Assessments (P&I) 90,108 40,000 40,000 30,000
<br />Diamond Graphics Land Sale (original TIF 10 land purchase funded via PIR fund in 2001 in amount of 5357,146.47)
<br />Transfers from Other Funds:
<br />General Fund -30% transfer (exc 149,276
<br />TIF 8 Reimbursement interfund I 115,000
<br />Wiser Choice Uquor-Rent & Taxes/Diversified for 2015
<br />50% of 2nd lift- Greenway Terra, 14,500
<br />Close Project Funds/Non TIF Funds
<br />Interest Earnings 60,375
<br />Total Revenues 429,259
<br />30,000
<br />50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
<br />115,000 115,000 115,000 10,1,006
<br />64,293 50,542 44,286 34,735 24,952 20,646 19,366 18,066 16,747 14,583 13,212
<br />269,293 255,542 239,286 218,741 74,952 70,646 69,366 68,066 66,747 64,583 63,212
<br />EXPENDITURES:
<br />COR Pavement Striping 18,043
<br />Alpine Drive Pedestrian Crossing at 151st Avenue 75,000
<br />Tinklenburg Hwy 10 Funding 46,900 39,600 19,800
<br />Alpine Drive Railroad Crossing
<br />Hwy 47 Transportation Study 30,000
<br />County 5 Transportation Study 50,000
<br />County 83 Transportation Study 35,000
<br />Road Funding Study- WSB up to 540,000 15,000 25,000
<br />River Pines lift Station Street Connection 55,000
<br />North Hwy 10 Frontage Road -Ramsey to Sunfish Lake Blvd 645,000
<br />Cty47 Ped Crosswalk
<br />Veterans Drive Streetscape 15,150 44,850
<br />Yellow Flasher 39,463
<br />South Highway 10 Frontage Road Sunfish to Anoka 715,000
<br />Hwy 10 Planning Study with Bolton & Menk 499,000
<br />Sunwood Drive Roundabout Landscaping 20,000
<br />Sunwood Drive Concrete Repairs 150,000
<br />Sunwood Drive Striping Improveme
<br />Zeolite Trail/Sidewalk 206,000
<br />50% of annual road debt levy 236,831
<br />Jarvis Street Reconstruction Improv 167,091 167,091
<br />Single Road Access Areas _ 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000
<br />Anoka Cnty S.A. Expenses 2,577 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
<br />Transfers to Other Funds:
<br />General -Stree1 Maint Prog 125,000 100,000 125,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
<br />Total Expenditures 374,762 1,186,004 672,631 876,000 871,000 362,000 156,000 156,000 156,000 211,000 156,000 156,000
<br />INCREASE (DECREASE) IN CASH 54,497 (916,711) (417,088) (636,714) (652,259) (287,048) (85,354) (86,634) (87,934) (144,253) (91,417) (92,788)
<br />FUND BALANCE - End of Year 4,286,210 3,369,500 2,952,412 2,315,698 1,663,439 1,376,391 1,291,037 1,204,402 1,116,468 972,215 880,798 788,010
<br />5401,2001nterfund L $306,200 Interfund Loan to be Repaid
<br />4,687,410.38
<br />253
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