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2 <br />0 <br />a. <br />a <br />w <br />2 <br />w <br />0 <br />Y <br />D. <br />-J <br />H <br />a <br />0 <br />U <br />N <br />w <br />1- <br />J <br />U <br />0 <br />LL <br />0 <br />0 <br />w Z <br />Y 0 <br />- <br />a <br />m <br />JJ h <br />LL d N <br />}0 0 , <br />~ 2 o <br />U N <br />PROJECT FUNDING SOURCES <br />00 <br />2 <br />0 <br />H. <br />0 0 <br />0 <br />o 00 <br />0 <br />O N <br />0- <br />m <br />0) <br />0 <br />0 <br />R <br />0 <br />0 <br />GF L <br />Fax ax Levy <br />m <br />(365,000), <br />CO <br />(0 <br />CO <br />0 <br />2015 f <br />of <br />N ' <br />cO <br />O <br />0) <br />N <br />0 <br />0 <br />0 <br />(365,000)' <br />5,243 <br />164,570 <br />'A <br />y <br />Q <br />0 ' <br />CO 0- <br />0 <br />N <br />0 ' <br />0 <br />0 <br />0 <br />(365,000) <br />0 <br />CO <br />0 <br />303,245 <br />IA <br />Other I. <br />0 <br />O <br />o <br />CI 6 <br />0 0o <br />0 0 <br />0 <br />'00 0 <br />v ca <br />0 <br />0 <br />0 <br />CO <br />t- <br />03 <br />Facilities Fund I. <br />O O <br />O O <br />O O <br />IGrants/Rebates <br />Capital Outlay Projects -Tfrs to Project Funds -J <br />Inlerfund Loan - Debt Service 2005A (Net of TIF 1 -10) <br />Ending Cash Balance 12/31 <br />O <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />111111 <br />150,000 1 <br />150,000 <br />G <br />O <br />0 <br />O <br />0 <br />PROJECT <br />Salt/Sand Storage Building' <br />J m <br />(n <br />3a v0 <br />4 N N <br />m <br />n <br />0) <br />'n0 <br />N N <br />m <br />a <br />(0 <br />(0n <br />N N <br />S <br />(I <br />0 <br />c <br />N <br />GRAND TOTAL <br />• Probable Joint Venture with Anoka County - cost may be adjusted <br />estimated cost of 56,000,000 <br />Public Works F <br />a <br />C <br />7 <br />Li.. <br />N <br />0) <br />5 <br />Source Summa <br />. <br />N <br />CO <br />C3 0 <br />226,U00 <br />o 00 <br />0 <br />O N <br />0- <br />m <br />0) <br />oo <br />O <br />N <br />164,570 I <br />m <br />(365,000), <br />CO <br />(0 <br />CO <br />0 <br />2015 f <br />N ' <br />cO <br />O <br />0) <br />N <br />0 <br />0 <br />0 <br />(365,000)' <br />5,243 <br />164,570 <br />2014 j <br />0 ' <br />CO 0- <br />0 <br />N <br />0 ' <br />0 <br />0 <br />0 <br />(365,000) <br />0 <br />CO <br />0 <br />303,245 <br />t") <br />'. <br />N <br />[00 0 <br />0 0 <br />CD <br />V- OO <br />r- N <br />0 <br />O <br />o <br />CI 6 <br />0 0o <br />0 0 <br />0 <br />'00 0 <br />v ca <br />0 <br />0 <br />0 <br />CO <br />t- <br />Beginning Unassigned Cash Balance 1/1 <br />Cellular Antenna Leases <br />General Fund Contributions <br />1 ease Revenue (1) <br />IGrants/Rebates <br />Capital Outlay Projects -Tfrs to Project Funds -J <br />Inlerfund Loan - Debt Service 2005A (Net of TIF 1 -10) <br />Ending Cash Balance 12/31 <br />(1) Lease of Fire Building space to North Ambulance <br />