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PUBLIC IMPROVEMENT REVOLVING [PIR] FUND #400
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
<br />FUND BALANCE - Beginning of Year 1,328,578.65 1,673,587.11 1,700,019.84 1,829,366.80 2,237,525.92 1,857,524.18 510,387.04 411,042.85 303,208.49 193,756.62
<br />REVENUES:
<br />Special Assessments (P&I) 454,468.21 497,225.83 554,388.16 365,935.38 200,000.00 50,000.00 25,000.00 25,000.00 25,000.00 25,000.00
<br />Transfers from Other Funds:
<br />Business Subsidys from TIF 10 eligible 870,128.30
<br />General Fund - 10% transfer
<br />Non-TIF Interest Transfer
<br />Wiser Choice Liquor -Rent & Taxes
<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 />0.00 603,000.00
<br />12,272.00
<br />67,780.78
<br />11,465.64
<br />62,964.65
<br />530.00
<br />534,520.99 1,175,186.12
<br />30,750.16 71,706.00
<br />220,948.00
<br />42,254.00
<br />44,676.06
<br />11,336.00 10,868.00
<br />41,947.37 34,495.79 22,375.26
<br />50,000.00 8,000.00
<br />27,862.86 7,655.81 6,165.64
<br />859,369.69 1,397,809.53 264,629.26 127,862.86
<br />40,655.81 31,165.64
<br />4,548.13 2,906.35
<br />29,548.13 27,906.35
<br />EXPENDITURES:
<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 />Bury & Carlson Conduit Pile 146,131
<br />Tinklenburg Hwy 10 Funding 42,000
<br />Azurite Septic Repair Assessed 5,174
<br />Alpine Drive Railroad Crossing 98,000
<br />River Pines Lift Station Street Connection 55,000
<br />Reconstruct Riverdale to Tungsten St 1,350,000
<br />IF used ShortTerm funding for budget for street maint 219,500
<br />Alpine /Roanoake Assess 11,087
<br />Property Taxes Wiser Choice 11,000 1,000
<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 6,464 6,865 5,601 5,801 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 15,895
<br />General - Street Maint Prog 183,048 461,845 205,435 136,349 100,000 100,000 100,000 100,000 100,000 100,000
<br />Total Expenditures 189,513 1,148,753 730,023 989,650 644,631 1,475,000 140,000 139,000 139,000 194,000
<br />INCREASE (DECREASE) IN CASH 345,008.46 26,432.73 129,346.96 408,159.12 (380,001.74) (1,347,137.14) (99,344.19) (107,834.36) (109,451.87) (166,093.65)
<br />FUND BALANCE - End of Year
<br />1,673,587.11 1,700,019.84 1,829,366.80 2,237,525.92 1,857,524.18 510,387.04 411,042.85 303,208.49 193,756.62 27,662.97
<br />1,097,019.84 1,226,366.80
<br />1,652,447.00 1,700,019.84 $603,000 encumbered from Fund Balance
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