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PUBLIC IMPROVEMENT REVOLVING [PIRj FUND 8400
<br />Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<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 2,915,470.94 3,159,227.94 2,769,430.36 2,554,971.82 1,445,296.40 1,839,826.65
<br />REVENUES:
<br />Special Assessments (P&I)
<br />Transfers from Other Funds:
<br />Business Subsidys from TIF 10 eligible
<br />454,468.21 497,225.83 554,388.16 365,935.38 301,614.47 250,904.34 147,000.00 129,000.00 87,000.00 66,000.00 50,000.00
<br />870,128.30
<br />General Fund - 10% transfer (excess rex 0.00 603,000.00 30,750.16 71,706.00
<br />TIF 8 Reimbursement interfund Loan
<br />Non-TIF Interest Transfer 220,948.00
<br />Wiser Choice Liquor -Rent & Taxes
<br />Funding for future road projects Remaining from 2013 budget ($219,493 not transferred from PIR in 201:
<br />Close Project Funds 44,676.06
<br />Prn/Int-Park & Ride 12,272.00 11,465.64 11,336.00 10,868.00
<br />Interest Earnings 67,780.78 62,964.65 41,947.37 34,495.79
<br />Miscellaneous/anoka cty share access mgmt 530.00
<br />Total Revenues
<br />286,612.00
<br />42,254.03
<br />303,478.00
<br />10,500.00
<br />(43,756.29)
<br />33,364.69
<br />43,732.06 47,388.42
<br />41,541.46 38,324.58
<br />936,850.81
<br />21,679.45 27,597.40
<br />534,520.99 1,175,186.12 859,369.69 1,397,809.53 900,702.21 328,001.09 194,388.42 170,541.46 125,324.58 1,024,530.26 77,597.40
<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 138,277
<br />Tinklenburg Hwy 10 Funding 45,037 34,454
<br />Hwy 10/169 Transportation alliance 30,000 30,000
<br />Azurite Septic Repair Assessed 5,174
<br />Alpine Drive Railroad Crossing 1,471 8,314 88,215
<br />River Pines Lift Station Street Connection 55,000
<br />North Highway 10 Frontage Road 900,000
<br />Alpine /Roanoake Assess 11,087
<br />Veterans Drive Streetscape 240,000
<br />Sunwood Drive Roundabout Landscaping 20,000
<br />Jarvis Street Reconstruction Improvement 279,000 279,000 279,000
<br />Garnet Street Reconstruction from 2013 Road Funding Excess includes $60,000 for Garnet Sidewalk 409,971
<br />Property Taxes Wiser Choice 8,040 12,724
<br />Single Road Access Areas 25,000 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 4,932 3,751 6,000 6,000 6,000 6,000 6,000
<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 25,000 25,000 25,000 25,000 25,000 25,000
<br />Total Expenditures 189,513 1,148,753 730,023 989,650 222,757 84,244 584,186 385,000 1,235,000 630,000 56,000
<br />INCREASE (DECREASE) IN CASH 345,008.46 26,432.73 129,346.96 408,159.12 677,945.02 243,757.00 (389,797.58) (214,458.54) (1,109,675.42) 394,530.26 21,597.40
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<br />FUND BALANCE - End of Year 1,673,587.11 1,700,019.84 1,829,366.80 2,237,525.92 2,915,470.94 3,159,227.94 2,769,430.36 2,554,971.82 1,445,296.40 1,839,826.65 1,861,424.05
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