July 1, 2013 Regular Mtg - City of Anoka

TAX INCREMENT 485 FUNDTIF distribution, H8, M3 - Fund 485ENTERPRISE PARK(No new buildings in HRRD before 12-31-2015)Beginning Cash BalanceWorking Capital Beginning YearRevenues and other sourcesTIF RevenuesState Aids - Market Value CreditIntergovernmental grantsCharges for servicesOther revenuesInterest EarningsElectric loanStreet Improvement loanTotal RevenuesExpenditures and other usesDebt Service TransfersInterest expensesPrincipal payment - ElectricPrincipal payment - Street Impr.AdministrationCRTV ProjectHRRD project expensePierce Street projectBurger KingVineyardProject expensesThurston parkway roadTotal ExpensesChange in available fundsland held for resaleWorking Capital Ending Balance2012 2013 2014 2015 20162,484,148 2,876,560 3,803,074 5,076,512 163,089(1,103,178) (349,816) 1,073,802 2,761,020 (51)2,420,193 2,178,174 2,156,392 2,167,174 086,19212,103 35,957 57,046 7,4032,432,296 2,300,323 2,213,438 2,174,577 0550,000 400,000 400,000 4,840,000122,413 102,896 86,220 56,648577,587 497,104 413,780 2,152,35262,734 43,809 40,000 39,000661,778282,009 330,0002,256,521 1,373,809 940,000 7,088,000 0175,775 926,514 1,273,438 (4,913,423) 0(349,816) 1,073,802 2,761,020 (51) (51)41 188 of 360