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16
<br />Capital Project Funds
<br />Revenue Change Fund
<br />and Debt Interfund in Fund Balance
<br />Fund Proceeds Expenditures Transfers Balance 12/31/2017 Comments
<br />Closed Bond Fund $20,000 $6,000 ($281,000)($267,000)$612,000 317k transfer to the General Fund
<br />Building and Facilities 188,000 219,000 - (31,000)2,507,000 Expenditures include AC upgrade,
<br />Police Dept furniture
<br />Capital Equipment Revolving 438,000 1,111,000 - (673,000)425,000
<br />2 pumpers and a ladder truck
<br />purchased in 2017 from Centennial
<br />FD proceeds
<br />Office Equipment Revolving 1,000 16,000 25,000 10,000 44,000 Variety of smaller purchases funded
<br />by a General Fund transfer
<br />Dedicated Parks 366,000 345,000 36,000 57,000 309,000 Park Dedication fees spent on
<br />NorthPointe Park improvements
<br />Area and Unit Charge 1,652,000 25,000 (237,000)1,390,000 7,656,000
<br />$1,325,000 of assmt revenue,
<br />transfers to fund debt service and
<br />capital projects
<br />Tax Increment Financing 1-5 42,000 1,000 - 41,000 290,000 TIF 1-5 has no current obligations
<br />Tax Increment Financing 1-10 153,000 1,000 (152,000) - 190,000 TIF revenue transferred to
<br />Improvement Bonds of 2016B fund
<br />Tax Increment Financing 1-11 121,000 3,000 (121,000)(3,000)(778,000)TIF revenue transferred to
<br />Improvement Bonds of 2016B fund
<br />Tax Increment Financing 1-12 - 1,000 - (1,000)(1,000)Clearwater Creek TIF District - new
<br />MSA Construction 433,000 - (1,602,000)(1,169,000)843,000 Transfers to TIF Bonds of 2007A & to
<br />pay off the 2009A Note to Anoka Co
<br />Street Maintenance 48,000 512,000 541,000 77,000 260,000 Rec'd transfer from General Fund to
<br />finance 2017 street maint projects
<br />Surface Water Management 280,000 72,000 37,000 245,000 980,000 $273,000 of assmt revenue
<br />Street Reconstruction 20,000 - - 20,000 706,000 No 2017 projects
<br />Surface Water Maintenance 1,000 107,000 125,000 19,000 101,000 Rec'd transfer from General Fund to
<br />finance 2017 projects
<br />21st Avenue Extension - 2,000 201,000 199,000 - Project completed, fund closed
<br />Fire House # 2 Construction 1,000 4,000 6,000 3,000 - Project completed, fund closed
<br />Well # 6 Construction - 14,000 (9,000)(23,000) - Project completed, fund closed
<br />NorthPointe Improvements 3,000 - (325,000)(322,000) - Project completed, fund closed
<br />Birch St / Centerville Rd Improvements 1,000 1,000 - - 134,000 Project nearly complete @ 12/31/17
<br />2015 Street Reconstruction 1,000 1,000 (196,000)(196,000) - Project completed, fund closed
<br />Blackduck / Aqua Lane Watermain Imp 3,000 67,000 (274,000)(338,000) - Project completed, fund closed
<br />2040 Comp Plan Update 16,000 166,000 154,000 4,000 4,000 Received transfers from General
<br />Fund and Area and Unit Charge Fund
<br />2018 Street Reconstruction - 198,000 - (198,000)(198,000)West Shadow Lake Drive and LaMotte
<br />neighborhood projects
<br /> Totals $3,788,000 $2,872,000 ($2,072,000)($1,156,000)$14,084,000
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