|
PUBLIC IMPROVEMENT REVOLVING [PIR] FUND #400
<br />FUND BALANCE - Beginning of Year
<br />Actual Actual Actual Actual
<br />2008 2009 2010 2011
<br />Projected Projected Projected Projected Projected Projected
<br />2012 2013 2014 2015 2016 2017
<br />785,490.70 1,328,578.65 1,673,587.11 1,700,019.84 1,850,506.64 1,513,196.71 1,324,828.67 1,210,701.10 1,069,861.62 926,909.54
<br />REVENUES:
<br />Special Assessments (P&I) 722,623.80 454,468.21 497,225.83 554,388.16 300,000.00 300,000.00 100,000.00 100,000.00 100,000.00 100,000.00
<br />Transfers from Other Funds:
<br />Business Subsidys from TIF 10 eligible 890,753.00
<br />General Fund - 10% transfer
<br />Non-TIF Interest Transfer
<br />TIF 10 Reimbursemenbt Interfund Loan
<br />Close Project Funds
<br />Prn/Int-Park & Ride
<br />Interest Earnings
<br />Miscellaneous/anoka cty share access mgmt
<br />Total Revenues
<br />EXPENDITURES:
<br />0.00 0.00 603,000.00
<br />135,619.95
<br />12,740.00
<br />50,787.39
<br />12,272.00
<br />67,780.78
<br />11,465.64
<br />62,964.65
<br />530.00
<br />51,890.00
<br />220,948.00
<br />11,336.00
<br />41,947.37
<br />10,868.00
<br />18,505.07 15,131.97
<br />19,872.43 18,160.52
<br />16,047.92 13,903.64
<br />921,771.14 534,520.99 1,175,186.12 880,509.53 1,220,126.07 315,131.97 119,872.43 118,160.52 116,047.92 113,903.64
<br />150th Avenue Sidewalk 51,704 3,000
<br />2012 Budget -Muni Center Debt 603,000
<br />151/152nd Assessment 211,686 72,351
<br />Ute Stret Assess 31,168 7,223
<br />Phone Survey Road Maint/Decision Resources & Himle Rapp 37,474
<br />Dysprosium Assess 104,054
<br />Chameleon Street Assess 120,441
<br />Transmission Lines buried (internal Loan Res TIF 14- 4% interest 3-8-11 130,199
<br />Add'I 2010 Street Maint program 17,262
<br />Ramp Costs was TIF 1 but had to transfer to TIF 10 for Ehlers Error (see TIF 1) 377,936
<br />Azurite Septic Repair Assessed 5,174
<br />Alpine Drive Railroad Crossing 98,000
<br />River Pines Lift Station Street Connection 55,000
<br />Reconstruct Riverdale to Tungsten St ($512,938-MSA) (837,062)
<br />IF used ShortTerm funding for budget for street maint 219,500
<br />Alpine /Roanoake Assess 11,087
<br />Single Road Access Areas 25,000 25,000 25,000 25,000
<br />Foster ROW Purchase _ 380,312
<br />Anoka Cnty S.A. Expenses 6,133 6,464 6,865 5,601 14,000 14,000 14,000 14,000 14,000 14,000
<br />Transfers to Other Funds:
<br />S/A To proj/bond funds 2012 Gen Fund Budget Transfer 244,500 25,000
<br />Closed Project Funds 137,202 15,895
<br />General - Street Maint Prog 235,349 183,048 461,845 205,435 220,000 220,000 220,000 220,000 220,000 220,000
<br />Total Expenditures 378,683 189,513 1,148,753 730,023 1,557,436 503,500 234,000 259,000 259,000 (523,062)
<br />INCREASE (DECREASE) IN CASH 543,087.95 345,008.46 26,432.73 150,486.80 (337,309.93) (188,368.03) (114,127.57) (140,839.48) (142,952.08) 636,965.64
<br />FUND BALANCE - End of Year 1,328,578.65 1,673,587.11 1,700,019.84 1,850,506.64 1,513,196.71 1,324,828.67 1,210,701.10 1,069,861.62 926,909.54 1,563,875.19
<br />1,097, 019.84 1,247,506.64
<br />1,307,439.00 1,652,447.00 1,700,019.84 $603,000 encumbered from Fund Balance
<br />21,139.65 21,140.11 21,139.37 21,139.64
<br />PAGE 307
<br />
|