|
STREET RECONSTRUCTION BOND FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Property Tax Levy
<br />Interest Earnings
<br />Hennepin County/Silver Lake Road Project
<br />Special Assessments
<br />Prepayments
<br />Sale of Improvement Bonds
<br />Miscellaneous Revenue
<br />Transfers from Other Funds
<br />STREET RECONSTRUCTION FUND TOTAL REVENUES
<br />EXPENDITURES
<br />Bond & Interest Payments
<br />Street Improvement Project/2003
<br />Street Improvement Project/2005
<br />Street Improvement Project/2006
<br />Street Improvement Project/2007
<br />Street Improvement Project/2008
<br />Street Improvement Project/2009
<br />Street Improvement Project/2010
<br />Street Improvement Project/2011
<br />STREET RECONSTRUCTION FUND TOTAL EXPENDITURES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$951,651
<br />$1,042,994
<br />$1,266,455
<br />$1,246,400
<br />$1,500,750
<br />$66,426
<br />$5,872
<br />$1,250
<br />$0
<br />$0
<br />$0
<br />$668,484
<br />$0
<br />$0
<br />$0
<br />$163,445
<br />$155,906
<br />$156,051
<br />$344,100
<br />$336,450
<br />$120,267
<br />$256,535
<br />$139,233
<br />$0
<br />$0
<br />$1,871,746
<br />$4,036,750
<br />$2,020,341
<br />$1,940,000
<br />$0
<br />$4,052
<br />$2,476
<br />$0
<br />$0
<br />$0
<br />$615,579
<br />io
<br />$98A51
<br />Ko
<br />Lo
<br />$3,793,166 $6,169,017 $3681781 $3,530,500 $1,837,200
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$2,006,627
<br />$1,248,128
<br />$2,844,111
<br />$1,527,000
<br />$1,685,975
<br />$3,000
<br />$0
<br />$64,493
<br />$0
<br />$0
<br />$2,000
<br />$0
<br />$35,958
<br />$0
<br />$0
<br />$26,136
<br />$0
<br />$0
<br />$0
<br />$0
<br />$207,780
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,674,542
<br />$908,059
<br />$157,280
<br />$0
<br />$0
<br />$153,992
<br />$2,331,826
<br />$124,919
<br />$0
<br />$0
<br />$0
<br />$98,047
<br />$1,912,429
<br />$0
<br />$0
<br />"—o
<br />L0
<br />$161,621
<br />$1,940,000
<br />RO
<br />$4,074,077 $4586,060 $5.300 811 $3,467,000 11,685,975
<br />FUND BALANCE AT END OF YEAR $1,990,146 $3,573,103 $1,954,073 $2,017,573 $2,168,798
<br />01
<br />
|