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PUBLIC IMPROVEMENT REVOLVING [PIN FUND 59400
<br />FUND BALANCE - Beginning of Year
<br />Actual
<br />2023
<br />Projected
<br />2024
<br />Projected
<br />2025
<br />Projected
<br />2026
<br />Projected
<br />2027
<br />Projected
<br />2028
<br />Projected
<br />2029
<br />Projected
<br />2030
<br />Projected
<br />2031
<br />Projected
<br />2032
<br />Projected
<br />2033
<br />Projected
<br />2034
<br />5,518,433 5,026,067 3,721,431 2,458,145 2,376,727 2,129,494 1,919,789 1,707,987 1,494,067 1,278,007 1,059,787 839,385
<br />REVENUES:
<br />Special Assessments (P&I) & Payoffs 532,280 9,056
<br />Wear Course Parkside Towhhomes
<br />PSD Special Assess for Bunker Lake Blvd
<br />Reim Pothole Patching Arpa Funds
<br />Reim Fire Truck Loan
<br />Prior 2010 COR Exp Reim
<br />General Fund -30% transfer (excel
<br />TIF 8 Reimbursement interfund Loan
<br />Interest Earnings
<br />Total Revenues
<br />7,700
<br />100,000
<br />45,343
<br />27,827
<br />191,000
<br />300,000
<br />264,751 50,261 37,214 24,581 23,767 21,295 19,198 17,080 14,941 12,780 10,598 8,394
<br />870,201 167,016 37,214 515,581 23,767 21,295 19,198 17,080 14,941 12,780 10,598 8,394
<br />EXPENDITURES:
<br />Hwy 47 Transportation Study 30,000
<br />Alpine/Armstrong Roundabout Landscaping 40,000
<br />Business Park 95 Cul-De-Sac 139,354
<br />County 5 Transportation Study 50,000
<br />County 83 Transportation Study 35,000
<br />Hwy 10 road impr-bill time 14,972 100,000
<br />Hwy 10 & BNSF RR Grade Sep at Ram: 375,000 250,000 375,000
<br />Hwy 10 & BNSF RR Grade Sep at Sunfi 375,000 250,000 375,000
<br />Pothole Patching 422,595
<br />Basalt st 99,000
<br />McKinley Street Pavement Ext (From CC Case) 94,172
<br />MSA Bunkr Lake Blvd (See Oppidan Contrib & Spec Asses to PSD 391,000
<br />2025 Neighborhood Overlays 14,500
<br />Ramsey Villas Sound Wall 58,001
<br />Sunwood Drive Roundabout Landscaping 30,000
<br />Sunwood Drive Concrete Repairs 50,000
<br />Tree Preservation -Riverdale (Capstone/Pearson project)-10 110,125
<br />Anoka Cnty S.A. Expenses 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 Fund -Loan For Fire Truck 300,000
<br />General Fund Transfer To 175,000 200,000 200,000 200,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000
<br />Total Expenditures 1,362,567 1,471,652 1,300,500 597,000 271,000 231,000 231,000 231,000 231,000 231,000 231,000 231,000
<br />INCREASE (DECREASE) IN CASH (492,366) (1,304,636) (1,263,286) (81,419) (247,233) (209,705) (211,802) (213,920) (216,059) (218,220) (220,402) (222,606)
<br />FUND BALANCE - End of Year 5,026,067 3,721,431 2,458,145 2,376,727 2,129,494 1,919,789 1,707,987 1A94,067 1,278,007 1,059,787 839,385 616,779
<br />306
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