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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 Payment *
<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 RECONSTRUCTION FUND TOTAL EXPENDITURES
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$880,047
<br />$951,651
<br />$1,042,994
<br />$1,246,400
<br />$1,368,500
<br />$125,314
<br />$66,426
<br />$2,886
<br />$0
<br />$0
<br />$0
<br />$0
<br />$668,484
<br />$0
<br />$0
<br />$149,998
<br />$163,445
<br />$156,349
<br />$344,100
<br />$295,500
<br />$201,439
<br />$120,267
<br />$36,412
<br />$0
<br />$0
<br />$2,050,000
<br />$1,871,746
<br />$1,373,734
<br />$0
<br />$0
<br />$0
<br />$4,052
<br />$0
<br />$0
<br />$0
<br />$3,236752$615,579
<br />LO
<br />io
<br />LO
<br />$6,643,550 $3,793J6 $3280,859
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />$1,124,143
<br />$2,006,627
<br />$1,248,128
<br />$8,350
<br />$3,000
<br />$0
<br />$63,979
<br />$2,000
<br />$0
<br />$93,647
<br />$26,136
<br />$Q
<br />$4,330,826
<br />$207,780
<br />$0
<br />$1,014,263
<br />$1,674,542
<br />$908,059
<br />L15$
<br />3992
<br />$2,331,826
<br />$6 635.208 $4.074077 $4,488,013
<br />$1590,500 $1,664,000
<br />2010
<br />2010
<br />BUDGET
<br />BUDGET
<br />$1,405,000
<br />$1,527,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Lo
<br />Lo
<br />$1,405,000 $1527000
<br />FUND BALANCE AT END OF YEAR $4,551,265 $4,270,354 $3,063,200 $3,248,700 $3,385,700
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