City of Anoka 2019 Proposed Budget

Transcription

1 City of Anoka 2019 Proposed Budget

2 Schedule of Tax Levies General Fund Levy $5,323,265 $5,323,680 $6,297,575 $6,641,230 $6,838,335 $7,028, % Debt Service Levy 389, , , % Total Levy 5,712,265 5,712,265 6,453,475 6,641,230 6,838,335 7,028, % Housing & Redevelopment Authority: HRA Levy $192,150 $192,150 $219,900 $230,000 $252,000 $273, %

3 CITY OF ANOKA SUMMARY - ALL FUNDS (EXCLUDING HRA) ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED Percent REVENUES Difference change GENERAL FUND Property Taxes $ 5,298,101 $ 5,329,192 $ 6,267,559 $ 6,654,637 $ 6,844,335 $ 7,036,564 $ 192, % Intergovernmental 2,008,829 2,098,278 2,160,485 2,215,682 2,283,720 2,292,824 9, % Licenses & Permits 427, , , , , ,400 (2,100) -0.48% Fines & Forfeitures 85,154 76,072 61,664 63,351 61,500 63,000 1, % Interest Earnings 142,152 51,155 31,991 29,113 50,000 50, % Charges for Services 1,224,658 1,120,363 1,067,557 1,120,379 1,141, ,200 (280,350) % Miscellaneous 71, , , , ,950 88,500 (109,450) % Franchise Fees 967, , , , , ,000 (10,000) -1.04% Transfers In/Reserves 360, , , , , , , % Total General Fund $ 10,585,093 $ 10,878,694 $ 11,635,606 $ 12,083,534 $ 12,485,555 $ 12,549,988 $ 64, % SPECIAL REVENUES Urban Redevelopment $ 219,704 $ 288,225 $ 95,823 $ 157,505 $ 101,025 $ 103,469 $ 2, % Round Up 41,607 39,534 38,000 35,997 37,000 36,100 (900) -2.43% Police Forfeiture 15,989 12,310 11,778 6,898-7,200 7, % Cemetery 82,459 81, ,134 78, ,515 74,280 (35,235) % Parking 107,608 80,276 89, , , ,470 (32,905) % Lodging 12,770 13,816 17,618 17,071 16,800 17,800 1, % Total Special Revenues $ 480,137 $ 515,844 $ 404,598 $ 398,854 $ 438,715 $ 380,319 $ (58,396) % DEBT SERVICE FUNDS Property Taxes $ 386,018 $ 387,936 $ 156,789 $ 1,664 $ - $ - $ % Interest 10,101 3,009 (2,224) 21,331 3,700 4, % Issuance of Bonds 6,383, % Operating Transfer In 1,440, ,500 2,290, ,000 1,085,000 1,779, , % Total Debt Service Funds $ 8,219,757 $ 959,445 $ 2,445,526 $ 982,995 $ 1,088,700 $ 1,783,470 $ 694, % CAPITAL FUNDS Building Capital Projects $ 499,408 $ 128,057 $ 499,485 $ 445,429 $ 108,300 $ 108,600 $ % State Aid Construction 1,147,401 11,472 3, ,357 4,200 2,000 (2,200) % Street Renewal 3,496,255 4,404,004 2,106,003 3,183,455 3,086,300 13,097,300 10,011, % Cemetery Construction 1, % Park Capital Improvements 2,360, , , , , , , % City Tax Increment Districts 3,310,365 $ 3,502,250 $ 2,428,833 $ 2,078,106 $ 714,015 $ 908,200 $ 194, % Total Capital Projects $ 10,816,079 $ 8,888,013 $ 5,565,061 $ 6,287,565 $ 4,189,190 $ 14,577,000 $ 10,387, %

4 CITY OF ANOKA SUMMARY - ALL FUNDS (EXCLUDING HRA) ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED Percent REVENUES (continued) Difference change ENTERPRISE FUNDS Electric $ 28,173,981 $ 28,335,177 $ 28,316,801 $ 28,441,359 $ 29,415,500 $ 30,275,275 $ 859, % Water 1,806,786 1,953,628 1,965,112 2,021,422 1,993,000 2,038,500 45, % Sanitary Sewer 2,171,242 2,237,827 2,207,134 2,256,723 2,375,200 2,498, , % Storm Sewer 476, , , , , ,171 72, % Liquor 4,217,278 4,192,360 4,135,846 4,440,047 4,237,500 4,458, , % Golf 924, , , ,768 1,049,550 1,074,550 25, % Refuse Collection 137, , , , ,800 - (107,800) % Recycling 260, , , , , ,670 33, % Total Enterprise Funds $ 38,167,982 $ 38,534,757 $ 38,513,238 $ 39,063,378 $ 40,121,700 $ 41,394,666 $ 1,272, % INTERNAL SERVICE FUNDS Garage $ 574,658 $ 620,104 $ 1,314,682 $ 711,984 $ 741,185 $ 780,655 $ 39, % Information Systems 435, , , , , ,130 33, % Insurance 437, , , , , ,485 (10,000) -2.30% Employee Benefits 21,904 10,163 7,339 6,474 37,000 42,000 5, % Total Internal Service Funds $ 1,469,784 $ 1,400,224 $ 2,130,199 $ 1,551,199 $ 1,633,005 $ 1,701,270 $ 68, % Total Revenues (sources) $ 69,738,832 $ 61,176,977 $ 60,694,228 $ 60,367,525 $ 59,956,865 $ 72,386,713 $ 12,429, % TOTAL SOURCES $ 69,738,832 $ 61,176,977 $ 60,694,228 $ 60,367,525 $ 59,956,865 $ 72,386,713 $ 12,429, %

5 CITY OF ANOKA SUMMARY - ALL FUNDS (EXCLUDING HRA) ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED Percent APPROPRIATIONS Difference change GENERAL FUND Council $ 94,762 95,488 93,468 $ 94,627 $ 112,040 $ 123,810 $ 11, % Administrative Services 377, , , , , ,825 (5,050) -1.43% Finance 404, , , , , ,110 (36,580) -7.44% Legal 174, , , , , ,500 2, % Planning & Comm Development 394, , , , , ,160 (40,095) -8.54% Municipal Buildings 328, , , , , ,880 (34,235) % Police 4,215,403 4,385,214 4,844,187 4,800,134 5,154,345 5,188,395 34, % Fire 535, , , , , ,470 26, % Building Inspections 185, , , , , ,085 3, % Public Works 1,218,735 1,206,991 1,261,723 1,519,116 1,548,670 1,540,245 (8,425) -0.54% Recreation 1,018,868 1,070,789 1,125,581 1,200,970 1,275,120 1,211,430 (63,690) -4.99% Parks 739, , , , ,355 1,181, , % Unallocated 79,418 67,255 69,347 67, , ,000 (26,000) % Transfers Out 1,220,000 94,000 2,024, , , ,000 2, % Total General Fund $ 10,986,407 $ 10,090,014 $ 12,734,281 $ 11,917,694 $ 12,485,555 $ 12,549,988 $ 64, % SPECIAL REVENUES Urban Redevelopment 3, % Round Up 41,594 38,799 39,491 34,442 37,000 36,100 (900) -2.43% Police Forfeiture 1,627 28,314 9, % Cemetery 99, ,984 89, , ,515 74,280 (35,235) % Parking 173, , , , , ,750 (34,625) % Lodging 12,039 12,832 17,543 15,267 16,655 17,800 1, % Total Special Revenues $ 331,912 $ 383,488 $ 332,131 $ 393,351 $ 337,630 $ 269,255 $ (68,375) % DEBT SERVICE FUNDS Bond Principal (refunding) $ 580,239 $ 7,709,150 $ 540,000 $ 2,105,000 $ 675,000 $ 675,000 $ % Bond Interest 421, , , , , ,310 (4,480) -1.66% Total Debt Service Funds $ 1,001,457 $ 8,161,708 $ 913,540 $ 2,430,129 $ 944,790 $ 940,310 $ (4,480) -0.47%

6 CITY OF ANOKA SUMMARY - ALL FUNDS (EXCLUDING HRA) ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED Percent APPROPRIATIONS, (Continued) Difference change CAPITAL FUNDS Building Capital Projects $ 908,579 $ 797,824 $ 316,007 $ 313,622 $ 156,840 $ 18,660 $ (138,180) % State Aid Construction 776, , , % Street Renewal 4,470,190 3,335,070 1,531,672 3,999,776 3,553,260 7,138,515 3,585, % Cemetery Construction , % Park Capital Improvments 2,210, , , , , ,465 (124,990) % City Tax Increment Districts 4,087,060 2,983,539 7,018,847 2,815,169 3,478,900 1,400,840 (2,078,060) % Total Capital Projects $ 12,452,370 $ 8,325,756 $ 9,205,068 $ 8,366,899 $ 7,639,455 $ 8,883,480 $ 1,244, % ENTERPRISE FUNDS Electric $ 26,742,329 $ 27,764,960 $ 27,633,076 $ 28,089,231 $ 29,390,515 $ 29,979,890 $ 589, % Water 1,444,995 1,379,655 1,420,907 1,364,508 1,564,975 1,894, , % Sanitary Sewer 2,114,671 2,020,883 2,208,099 2,253,681 2,385,740 2,631, , % Storm Sewer 185, , , , , , , % Liquor 4,316,772 4,135,611 4,078,948 4,293,932 4,235,460 4,588, , % Golf 957,105 1,041,344 1,077,349 1,106,839 1,043,260 1,101,745 58, % Refuse Collection 137, , , , ,380 - (107,380) % Recycling 271, , , , , ,485 33, % Total Enterprise Funds $ 36,170,837 $ 36,963,233 $ 37,124,007 $ 37,745,052 $ 39,372,250 $ 41,234,930 $ 1,862, % INTERNAL SERVICE FUNDS Garage $ 665,199 $ 650,676 $ 708,511 $ 764,035 $ 731,145 $ 698,674 $ (32,471) -4.44% Information Systems 300, , , , , ,529 24, % Insurance 408, , , , , , % Employee Benefits (27,313) 46,505 21,240 70,235 29,000 31,055 2, % Total Internal Service Funds $ 1,346,985 $ 1,346,462 $ 1,361,671 $ 1,809,604 $ 1,640,990 $ 1,635,223 $ (5,767) -0.35% Total Appropriations (uses) $ 62,289,968 $ 65,270,661 $ 61,670,698 $ 62,662,729 $ 62,420,670 $ 65,513,186 $ 3,092, % TOTAL SOURCES (USES) $ 7,448,864 $ (4,093,684) $ (976,470) $ (2,295,204) $ (2,463,805) $ 6,873,527 $ 9,337, % Source or (Use) of Equity or Fund Balance $ 7,448,864 $ (4,093,684) $ (976,470) $ (2,295,204) $ (2,463,805) $ 6,873,527 $ 9,337, %

7 GENERAL FUND SUMMARY BUDGET PERCENT SOURCES ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE Property Taxes $ 5,298,101 $ 5,329,192 $ 6,267,559 $ 6,654,637 $ 6,844,335 $ 7,036, % Intergovernmental 2,008,829 2,098,278 2,160,485 2,215,682 2,283,720 2,292, % Licenses & Permits 427, , , , , , % Fines & Forfeitures 85,154 76,072 61,664 63,351 61,500 63, % Interest Earnings 37,396 46,831 45,598 28,670 50,000 50, % Gain(loss) fair value of inv 104,756 4,324 (13,607) % Charges for Services 1,224,658 1,120,363 1,067,557 1,120,379 1,141, , % Miscellaneous 71, , , , ,950 88, % Franchise Fees 967, , , , , , % Transfers In/Reserves 360, , , , , , % Total Revenue $ 10,585,093 $ 10,878,694 $ 11,635,606 $ 12,083,534 $ 12,485,555 $ 12,549, % USES Council $ 94,762 95,488 93,468 $ 94,627 $ 112,040 $ 123, % Administrative Services 377, , , , , , % Finance 404, , , , , , % Legal 174, , , , , , % Planning & Comm Development 394, , , , , , % Municipal Buildings 328, , , , , , % Police 4,215,403 4,385,214 4,844,187 4,800,134 5,154,345 5,188, % Fire 535, , , , , , % Building Inspections 185, , , , , , % Public Works 1,218,735 1,206,991 1,261,723 1,519,116 1,548,670 1,540, % Recreation 1,018,868 1,070,789 1,125,581 1,200,970 1,275,120 1,211, % Parks 739, , , , ,355 1,181, % Unallocated 79,418 67,255 69,347 67, , , % Transfers Out 1,220,000 94,000 2,024, , , , % Total Expenditures $ 10,986,407 $ 10,090,014 $ 12,734,281 $ 11,917,694 $ 12,485,555 $ 12,549, % Net Change in Fund Balance $ (401,314) $ 788,680 $ (1,098,675) $ 165,840 $ - $ - Transfer of Operations $ (589,849) $ - $ - $ - $ - $ - Fund Balance $ 4,880,834 $ 5,669,513 $ 4,570,838 $ 4,736,678 $ 4,736,678 $ 4,736,678

8 GENERAL FUND SUMMARY BUDGET PERCENT ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE General Government: Employee Services $ 1,117,852 $ 954,335 $ 1,085,647 $ 1,137,038 $ 1,269,710 $ 1,108, % Supplies 11,174 10,085 13,614 15,180 32,600 29, % Professional Services 453, , , , , , % Maintenance 169, ,478 95,241 68,275 98,145 96, % Capital Outlay 14,207 63, ,334 20,973 - * 15, % Total General Government 1,766,206 1,757,527 1,888,460 1,880,431 1,952,475 1,850, % Public Safety: Employee Services 3,761,341 3,679,239 4,231,710 4,224,839 4,422,165 4,426, % Supplies 69,786 69,744 68,247 78,861 79, , % Professional Services 364, , , , , , % Maintenance 292, , , , , , % Contractual Fire 535, , , , , , % Capital Outlay ,201 88,390 20,000 26, % Total Public Safety 5,023,410 4,936,621 5,708,763 5,739,591 6,006,935 6,070, % Public Works: Employee Services 657, , , , , , % Supplies 24,341 24,341 17,689 25,797 33,900 33, % Professional Services 99, , ,134 84, , , % Maintenance 434, , , , , , % Capital Outlay 3,235 3,235 42, ,995 40,000 * 40, % Total Public Works 1,218,735 1,218,735 1,261,723 1,519,116 1,548,670 1,540, % Park & Recreation: Employee Services 857, , ,535 1,160,516 1,120,955 1,147, % Supplies 109, ,207 73,720 92, , , % Professional Services 265, , , , , , % Maintenance 457, , , , , , % Capital Outlay 67,106 67,106 83,349 91,202 # 45,000 # 95, % Total Park & Recreation 1,758,056 1,612,034 1,850,685 2,198,556 2,257,475 2,392, % Unallocated: Transfers 1,220,000 94,000 2,024, , , , % Maintenance/contingency , , % Total Unallocated 1,220,000 94,000 2,024, , , , % TOTALS $ 10,986,407 $ 9,618,917 $ 12,734,281 $ 11,917,694 $ 12,485,555 $ 12,549, %

9 GENERAL FUND SUMMARY BUDGET GENERAL FUND COMPARATIVE BY OBJECT CLASSIFICATION TOTAL GENERAL FUND: PERCENT ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE Employee Services $ 6,395,044 $ 6,139,114 $ 6,778,547 $ 7,239,369 $ 7,491,085 $ 7,346, % Supplies 214, , , , , , % Professional Services 1,181,821 1,146,256 1,403,308 1,485,166 1,492,610 1,630, % Maintenance 1,354,583 1,358,682 1,484,871 1,348,628 1,707,245 1,660, % Contractual Fire 535, , , , , , % Capital Outlay 84, , , , , , % Contingency , , % Transfers 1,220,000 94,000 2,024, , , , % TOTAL $ 10,986,407 $ 9,618,917 $ 12,734,281 $ 11,917,694 $ 12,485,555 $ 12,549, %

10 GENERAL FUND - CITY COUNCIL, ADMINISTRATION, AND ELECTIONS BUDGET Licenses & Permits $ 12,250 $ 5,840 $ 14,120 $ 10,970 $ 11,000 $ 12,000 $ 11, % Charges for Services % Miscellaneous 6,172 5,394 7,674 6,073 28,160 6,900 6, % Total Revenue $ 18,438 $ 11,245 $ 21,794 $ 17,043 $ 39,160 $ 18,900 $ 17, % Employee Services $ 352,033 $ 290,522 $ 348,430 $ 322,218 $ 309,000 $ 304,680 $ 302, % Supplies 2,094 1,960 1,649 3,688 3,600 6,450 5, % Professional Services 118, , , , , , , % Maintenance 75 3,979 5,795 1,771 15,300 5,500 3, % Total Expenditure $ 472,333 $ 417,966 $ 479,091 $ 503,666 $ 503,600 $ 464,915 $ 471, % Supported by taxes and aid $ (453,895) $ (406,721) $ (457,297) $ (486,623) $ (464,440) $ (446,015) $ (454,185) 1.83%

11 GENERAL FUND - FINANCE AND ASSESSING Charges for Services $ 1,225 $ 1,050 $ 1,295 $ 105 $ 1,000 $ 1,300 $ % Miscellaneous 4,997 8,547 5,938 5,448 6,000 6,000 6, % Total Revenue $ 6,222 $ 9,597 $ 7,233 $ 5,553 $ 7,000 $ 7,300 $ 6, % Employee Services $ 334,357 $ 357,190 $ 381,436 $ 415,237 $ 333,625 $ 418,210 $ 356, % Supplies 2,315 2,061 2,246 3,334 2,200 4,800 4, % Professional Services 62,140 49,751 61,816 59,344 77,000 60,555 86, % Maintenance 5,290 6,403 7,030 6,550 6,525 8,125 7, % Total Expenditure $ 404,102 $ 415,405 $ 452,528 $ 484,465 $ 419,350 $ 491,690 $ 455, % Supported by taxes and aid $ (397,880) $ (405,808) $ (445,295) $ (478,912) $ (412,350) $ (484,390) $ (448,610) -7.39%

12 GENERAL FUND - ATTORNEY CITY OF ANOKA, MINNESOTA Court Fines $ 82,198 $ 75,252 $ 61,329 $ 63,059 $ 56,000 $ 61,000 $ 63, % Total Revenue $ 82,198 $ 75,252 $ 61,329 $ 63,059 $ 56,000 $ 61,000 $ 63, % Supplies $ - $ - $ 78 $ - $ - $ 500 $ % Legal 36,721 50,669 47, ,140 45,000 50, , % Prosecution 137, , ,651 83, , ,000 97, % Total Expenditure $ 174,179 $ 187,801 $ 179,861 $ 185,691 $ 195,000 $ 205,500 $ 207, % Supported by taxes and aid $ (91,981) $ (112,549) $ (118,532) $ (122,632) $ (139,000) $ (144,500) $ (144,500) 0.00%

13 GENERAL FUND - MUNICIPAL BUILDING AND GENERAL MAINTENANCE Total Revenue $ 53 $ 1 $ - $ - $ - $ - $ % Employee Services $ 163,548 $ 115,583 $ 118,748 $ 136,693 $ 156,000 $ 156,595 $ 108, % Supplies 4,268 5,208 6,598 6,468 3,100 13,100 13, % Professional Services 64,369 43,889 56,948 60,045 55,000 71,200 67, % Maintenance 96, ,081 77,684 57, ,000 80,220 82, % Capital Outlay - 63, ,834 20,973 40,000-15,500 * % Total Expenditure $ 328,751 $ 412,408 $ 369,812 $ 281,530 $ 361,100 $ 321,115 $ 286, % Supported by taxes and aid $ (328,698) $ (412,407) $ (369,812) $ (281,530) $ (361,100) $ (321,115) $ (286,880) % Police evidence locker and door $10,500 * Entrance monument $5,000

14 GENERAL FUND - PLANNING, PROPERTY INSPECTIONS AND COMMUNITY DEVELOPMENT Plan Check/Review Fees $ 7,775 $ 3,400 $ 4,500 $ 7,335 $ 3,000 $ 4,500 $ 7, % Rental license inspection 21,738 4,963 24,643 46,920 25,000 40,000 45, % Vacant building registration 2,700 1,850 3,600 4,350 3,400 3,500 5, % Miscellaneous 5,388 3,947 6,307 20,371 4,700 4,000 4, % Total Revenue $ 37,601 $ 14,160 $ 39,050 $ 78,976 $ 36,100 $ 52,000 $ 61, % Employee Services $ 350,020 $ 262,689 $ 322,703 $ 388,216 $ 387,000 $ 390,225 $ 341, % Supplies 1, ,246 1, ,750 6, % Professional Services 39,364 68, ,167 98,077 66,500 66,980 78, % Maintenance 2,869 3,539 5,433 2,603 2,600 4,300 3, % Total Expenditure $ 394,212 $ 335,727 $ 430,549 $ 490,666 $ 456,800 $ 469,255 $ 429, % Supported by taxes and aid $ (356,611) $ (321,567) $ (391,499) $ (411,690) $ (420,700) $ (417,255) $ (368,160) %

15 GENERAL FUND - POLICE, SECURITY, CIVIL DEFENSE, CRIME FREE HOUSING AND JOINT FIRE Licenses $ 22,460 $ 67,037 $ 76,233 $ 72,669 $ 73,000 $ 68,200 $ 72, % State Aid Police Svcs 203, , , , , , , % Police Services 187, , , , , , , % AMRTC Police Services 379, , , , , , % Anoka Tech Security 89,438 55, % Anoka High Security 77,859 64,785 80,467 72,891 80,000 80,000 78, % Miscellaneous 71,092 42,816 48,528 14,478 11,700 5,000 5, % Total Revenue $ 1,031,596 $ 954,390 $ 960,090 $ 1,023,113 $ 1,033,800 $ 1,006,400 $ 679, % Employee Services $ 3,540,565 $ 3,688,504 $ 4,021,044 $ 3,943,311 $ 4,333,400 $ 4,299,170 $ 4,301, % Supplies 69,609 70,910 68,071 78,601 80,000 77, , % Professional Services 320, , , , , , , % Maintenance 284, , , , , , , % Joint Fire Operations 535, , , , , , , % Capital - 21,493 44,201 88,390 36,200 20,000 26,400 * 0.00% Total Expenditure $ 4,750,905 $ 4,936,673 $ 5,436,117 $ 5,424,621 $ 5,948,610 $ 5,826,910 $ 5,887, % Supported by taxes and aid $ (3,719,309) $ (3,982,283) $ (4,476,027) $ (4,401,508) $ (4,914,810) $ (4,820,510) $ (5,208,865) 8.06% Radios $26,400 *

16 GENERAL FUND - BUILDING INSPECTIONS Plan Check/Review Fees $ 98,704 $ 144,923 $ 114,704 $ 106,474 $ 90,000 $ 115,000 $ 110, % Building Permits 265, , , , , , , % Heating Permits 57,544 84,410 68,078 46,516 50,000 60,000 50, % Plumbing Permits 17,766 30,836 22,096 32,883 25,000 20,000 30, % Electrical Permits 34,448 47,531 40,517 38,697 35,000 40,000 40, % Building Permit Sur Charge 1,160 1,659 1,070 1,096 1,200 1,100 1, % Total Revenue $ 475,348 $ 694,675 $ 471,536 $ 415,474 $ 376,200 $ 436,100 $ 421, % Employee Services $ 138,674 $ 126,464 $ 124,994 $ 156,202 $ 102,000 $ 122,995 $ 125, % Supplies ,000 1, % Professional Services 39,187 38,739 44,668 15,240 33,000 44,575 45, % Maintenance 7,720 9,164 10,080 10,353 10,455 10,455 11, % Total Expenditure $ 185,716 $ 174,928 $ 179,918 $ 181,975 $ 145,555 $ 180,025 $ 183, % $ 289,632 $ 519,747 $ 291,618 $ 233,499 $ 230,645 $ 256,075 $ 237, %

17 GENERAL FUND - ENGINEERING, STREETS, DOWNTOWN MAINTENANCE REVENUES ACTUAL ACTUAL ACTUAL ACTUAL ` PROJECTED ADOPTED PROPOSED CHANGE Permits $ 375 $ 475 $ 400 $ 100 $ 100 $ 300 $ % Franchise Fees 967, , , , , , , % MSA Maintenance 163, , , , , , , % Miscellaneous 265 1, , ,000 1, % Total Revenue $1,131,629 $1,158,952 $1,157,114 $1,136,386 $1,177,344 $1,162,300 $ 1,161, % Employee Services $ 657,904 $ 550,802 $ 565,655 $ 716,976 $ 534,000 $ 678,255 $ 664, % Supplies 24,341 32,391 17,689 25,797 24,000 33,900 33, % Professional Services 102, , ,134 84, , , , % Maintenance 431, , , , , , , % Capital Outlay 3, ,326 42, ,995 42,000 40,000 40,000 * 0.00% Total Expenditure $ 1,218,735 $ 1,206,991 $ 1,261,722 $ 1,519,116 $ 1,219,600 $ 1,548,670 $ 1,540, % Supported by taxes and aid $ (87,106) $ (48,039) $ (104,608) $ (382,730) $ (42,256) $ (386,370) $ (378,545) -2.03% Downtown tractor broom/blower $40,000 *

18 GENERAL FUND - EVENT CENTER CITY OF ANOKA, MINNESOTA Lease Income $ 34,722 $ 39,395 $ 35,605 $ 32,292 $ 1,300 $ 39,000 $ 24, % Rent Income 40,433 44,350 49,270 80,002 3,000 68, % Miscellaneous 500 6,051 2,774 1, ,000 1, % Total Revenue $ 75,655 $ 89,796 $ 87,649 $ 113,383 $ 4,550 $ 109,300 $ 25, % Employee Services $ 10,311 $ 35,346 $ 37,793 $ 52,485 $ 30,000 $ 42,945 $ 57, % Supplies 2,405 2,803 7,309 4,526 23,000 10,000 9, % Professional Services 72,970 64,325 76,497 74,713 86,500 86, , % Maintenance 60,336 57,791 47,879 40, ,000 45,000 45, % Total Expenditures $ 146,022 $ 160,265 $ 169,478 $ 172,281 $ 294,500 $ 183,990 $ 234, % Supported by taxes and aid $ (70,367) $ (70,469) $ (81,829) $ (58,898) $ (289,950) $ (74,690) $ (209,065) %

19 GENERAL FUND - RECREATION & COMMUNITY PROGRAMS Use of Parks & Fields $ 18,371 $ 22,506 $ 21,017 $ 23,879 $ 22,500 $ 21,000 $ 24, % Pool Admission 172, , , , , , , % Swimming Lessons 50,233 57,467 64,318 57,411 55,399 65,000 65, % Concession Stand Sales ,466 50,433 30,000 40, % Pool Lease/Merchandise 11,728 7,506 13,799 6,482 3,020 6,900 3, % Senior Center 25,973 32,011 35,472 37,937 34,000 31,850 37, % River Slip Rental - 15,877 31,344 27,312 31,392 30,000 30, % Miscellaneous 1,795 5,464 1,163 14,825 3, % Total Revenue $ 280,611 $ 344,676 $ 361,880 $ 388,607 $ 400,347 $ 379,200 $ 397, % Employee Services $ 474,924 $ 495,855 $ 533,526 $ 607,198 $ 483,700 $ 591,810 $ 467, % Supplies 37,376 46,748 38,375 46,459 48,200 76,250 74, % Professional Services 116, , , , , , , % Maintenance 184, , , , , , , % Capital Outlay 59,158 68,273 53,430 20,923 35, % Total Expenditures $ 872,846 $ 910,524 $ 956,104 $ 1,028,689 $ 892,200 $ 1,091,130 $ 976, % Supported by taxes and aid $ (592,235) $ (565,848) $ (594,224) $ (640,082) $ (491,853) $ (711,930) $ (579,415) %

20 GENERAL FUND - PARK MAINTENANCE & SHADE TREE BEAUTIFICATION Lease Income $ 16,824 $ 2,400 $ - $ - $ - $ - $ % Park Donations 4,462 2,025 5,725 1,600 41,000 2,500 2, % Miscellaneous 4,772 1,836 6,363 3,699 4,000 2,500 3, % Transfers In , % Total Revenue $ 26,058 $ 6,261 $ 12,088 $ 5,299 $ 45,000 $ 5,000 $ 268, % Employee Services $ 372,712 $ 349,112 $ 324,218 $ 500,833 $ 603,500 $ 486,200 $ 621, % Supplies 69,831 39,286 28,036 41,661 35,500 64,400 58, % Professional Services 75,634 58,001 53,240 65,994 70,500 82,730 84, % Maintenance 213, , , , , , , % Capital Outlay 7,948 30,839 29,919 70,279 55,000 45,000 95,000 * % Total Expenditures $ 739,188 $ 770,071 $ 725,104 $ 997,586 $ 1,009,500 $ 982,355 $ 1,181, % Supported by taxes and aid $ (713,130) $ (763,810) $ (713,016) $ (992,287) $ (964,500) $ (977,355) $ (912,578) -6.63% Trail system repair $40,000 * Port of Anoka dock $30,000 Playground rehab $25,000

21 GENERAL FUND - UNALLOCATED CITY OF ANOKA, MINNESOTA Property Taxes $ 3,713,891 $ 3,917,542 $ 5,002,872 $ 5,363,987 $ 5,435,000 $ 6,844,335 $ 7,036, % Fiscal Disparities 1,584,190 1,411,629 1,264,668 1,290,629 1,469, % Local Government Aid 1,547,473 1,649,886 1,679,054 1,691,045 1,794,225 1,794,220 1,800, % State Aid - PERA Inc 28,509 28,509 28,509 28,509 28,509 28,500 28, % Interest Earnings 37,510 46,905 45,598 28,670 1,000 50,000 50, % Gain or (loss) from Inv 104,757 4,323 (13,607) , % Miscellaneous 43,354 95,895 54,749 33,358 30,600 31,000 33, % Transfers In 360, , , , , , , % Total Revenue $ 7,419,684 $ 7,519,689 $ 8,455,843 $ 8,836,641 $ 9,288,644 $ 9,248,055 $ 9,448, % Supplies $ 578 $ 189 $ 875 $ - $ - $ - $ % Professional Services 3,040 26,390 70,972 67,408 70,000 80,000 79, % Maintenance 61,593 40, ,000 50, % Capital Expense 14,207 - (2,500) % Transfer Out 1,220,000 94,000 2,024, , , , , % Total Expenditures $ 1,299,418 $ 161,255 $ 2,093,997 $ 647,408 $ 635,000 $ 720,000 $ 696, % $ 6,120,266 $ 7,358,434 $ 6,361,846 $ 8,189,233 $ 8,653,644 $ 8,528,055 $ 8,752, %

22 SPECIAL REVENUE FUNDS SUMMARY BUDGET PERCENT SOURCES ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE Taxes $ 8,886 $ 10,090 $ 13,000 $ 13,894 $ 9,850 $ 14, % Licenses & Permits 32,147 31,466 39,490 59,160 57,000 53, % Fines & Forfeitures 58,153 48,127 47,030 41,870 39,000 47, % Interest Earnings 12,679 23,465 29,437 21,814 32,900 23, % Gain(loss) fair value of inv 39,308 2,188 (9,032) (1,425) % Charges for Services 282, , , , , , % Miscellaneous 46,913 48,256 46,581 41,980 44,500 40, % Transfers In/Reserves , ,690 40, % Total Revenue $ 480,137 $ 515,843 $ 404,598 $ 398,854 $ 532,540 $ 380, % USES General Government $ 15,592 13,760 18,438 16,147 $ 13,705 $ 18, % Public Safety 119, , ,636 74, ,795 86, % Public Works 94, ,014 74,779 81,107 91,475 89, % Parks 90,596 94,726 89, , ,170 74, % Capital Outlay 12,352 46,115 36, ,162 85, % Total Expenditures $ 331,912 $ 383,487 $ 332,131 $ 393,351 $ 424,145 $ 269, % Net Change in Fund Balance $ 148,225 $ 132,356 $ 72,467 $ 5,503 $ 108,395 $ 111,064 Fund Balance $ 1,961,560 $ 2,093,916 $ 2,166,383 $ 2,171,886 $ 2,280,281 $ 2,391, %

23 URBAN REDEVELOPMENT FUND SUMMARY BUDGET Interest Earnings $ 5,639 $ 13,553 $ 15,912 $ 13,767 $ 8,700 $ 18,250 $ 13, % Gain or (loss) from Inv 7,810 (1,192) (4,579) (2,877) % Service Availability 206, ,864 84, , ,000 82,775 90, % Total Revenue $ 219,704 $ 288,225 $ 95,823 $ 157,505 $ 157,700 $ 101,025 $ 103, % Personel $ 2,255 $ 48 $ 20 $ 10 $ 75 $ 75 $ % Professional Charges % Rents % Total Expenditures $ 3,553 $ 928 $ 895 $ 880 $ 75 $ 85 $ % Net Change in Fund Balance $ 216,151 $ 287,297 $ 94,928 $ 156,625 $ 157,625 $ 100,940 $ 102,544 Fund Balance $ 635,507 $ 922,804 $ 1,017,732 $ 1,174,357 $ 1,331,982 $ 1,275,297 $ 1,377, %

24 ROUND UP FUND SUMMARY BUDGET Interest Earnings $ 123 $ 178 $ 259 $ 57 $ 120 $ 200 $ % Gain(loss) fair value of inv 52 (94) (27) % Other Revenue 41,432 39,450 37,768 35,841 34,000 36,800 36, % Total Revenue $ 41,607 $ 39,534 $ 38,000 $ 35,997 $ 34,120 $ 37,000 $ 36, % Contractual Services $ 41,518 $ 38,739 $ 39,433 $ 34,403 $ 19,200 $ 37,000 $ 36, % Bad Debt Expense % Total Expenditures $ 41,594 $ 38,799 $ 39,491 $ 34,442 $ 19,200 $ 37,000 $ 36, % Net Change in Fund Balance $ 13 $ 735 $ (1,491) $ 1,555 $ 14,920 $ - $ - Fund Balance $ 5,814 $ 6,549 $ 5,058 $ 6,613 $ 21,533 $ 6,613 $ 6, %

25 POLICE FORFEITURE FUND SUMMARY BUDGET Interest Earnings $ (19) $ 311 $ 208 $ 149 $ 100 $ - $ % Gain(loss) fair value of inv (60) (84) % Fines and forfeitures 15,939 11,837 11,630 6,833 5,000-7, % Total Revenue $ 15,989 $ 12,310 $ 11,778 $ 6,898 $ 5,100 $ - $ 7, % Supplies $ 195 $ 12,620 $ 5 $ - $ - $ - $ % Professional Services 1,432 1, % Capital - 13,858 8, % Total Expenditures $ 1,627 $ 28,314 $ 9,030 $ 619 $ 400 $ - $ % Net Change in Fund Balance $ 14,362 $ (16,004) $ 2,748 $ 6,279 $ 4,700 $ - $ 6,800 Fund Balance $ 23,433 $ 7,429 $ 10,177 $ 16,456 $ 21,156 $ 16,456 $ 23, %

26 CEMETERY MAINTENANCE FUND SUMMARY BUDGET Interment $ 25,599 $ 25,767 $ 25,635 $ 29,039 $ 26,000 $ 28,000 $ 29, % Perpetual Care 15,782 16,873 19,430 14,960 13,000 18,000 16, % Marker Permit 4,600 5,400 5,150 6,018 5,000 6,000 6, % Grave Purchase 23,048 27,160 27,205 23,850 15,000 26,000 20, % Interest Income 2,971 4,806 6,725 4,462 2,000 7,000 3, % Gain(loss) fair value of inv 10,314 1,077 (2,157) % Admin Fes % Transfers In , % Use of Fund Balance , % Total Revenue $ 82,459 $ 81,683 $ 152,134 $ 78,717 $ 61,280 $ 109,515 $ 74, % Personel $ 69,651 $ 70,449 $ 70,338 $ 75,950 $ 85,000 $ 47,425 $ 41, % Supplies 1,670 3,210 1,023 5,853 1,500 2,700 5, % Professional Charges 8,525 5,405 4,411 7,642 7,000 8,725 8, % Maintenance 10,750 15,662 13,294 18,043 18,000 20,665 19, % Capital 8,588 32,258-9,074 40,000 30, % Total Expenditures $ 99,184 $ 126,984 $ 89,066 $ 116,562 $ 151,500 $ 109,515 $ 74, % Net Change in Fund Balance $ (16,725) $ (45,301) $ 63,068 $ (37,845) $ (90,220) $ - $ - Fund Balance $ 441,899 $ 396,598 $ 459,666 $ 421,821 $ 331,601 $ 397,306 $ 397, %

27 PARKING FUND SUMMARY BUDGET Parking Ramp Permits $ 32,147 $ 31,466 $ 39,490 $ 59,160 $ 50,000 $ 49,900 $ 53, % Parking Fees 42,214 36,290 40,729 35,037 43,000 38,000 40, % Interest Income 5,685 9,124 9,940 6,008 3,000 9,000 6, % Gain(loss) fair value of inv 20,795 2,209 (2,101) 1, % Rent 6,767 1,187 1,187 1,079 6,000-1, % Use of Fund Balance ,475 40, % Total Revenue $ 107,608 $ 80,276 $ 89,245 $ 102,666 $ 102,000 $ 174,375 $ 141, % Personel $ 75,810 $ 69,617 $ 73,199 $ 39,386 $ 51,650 $ 85,630 $ 50, % Supplies % Professional Charges 58,329 52,731 50,541 55,765 50,700 60,930 60, % Maintenance 35,269 53,283 24,239 25,342 25,000 26,915 27, % Capital Improvements 3,764-28, , % Total Expenditures $ 173,915 $ 175,631 $ 176,106 $ 225,581 $ 127,350 $ 174,375 $ 139, % Net Change in Fund Balance $ (66,307) $ (95,355) $ (86,861) $ (122,915) $ (25,350) $ - $ 1,720 Fund Balance $ 841,878 $ 746,523 $ 659,662 $ 536,747 $ 511,397 $ 459,272 $ 420, %

28 LODGING FUND SUMMARY BUDGET REVENUE ACTUAL ACTUAL ACTUAL ACTUAL PROJECTED ADOPTED PROPOSED CHANGE Lodging Tax $ 8,886 $ 10,090 $ 13,000 $ 13,894 $ 13,000 $ 12,250 $ 14, % Interest Income % Gain(loss) fair value of inv (108) (3) % Contrib and Donations 3,528 3,528 4,460 3,000 4,000 4,400 3, % Total Revenue $ 12,770 $ 13,816 $ 17,618 $ 17,071 $ 17,200 $ 16,800 $ 17, % Personel $ 65 $ 59 $ 226 $ 149 $ 235 $ 235 $ % Professional Charges 11,974 12,773 17,317 15,118 15,500 16,420 17, % Total Expenditures $ 12,039 $ 12,832 $ 17,543 $ 15,267 $ 15,735 $ 16,655 $ 17, % Net Change in Fund Balance $ 731 $ 984 $ 75 $ 1,804 $ 1,465 $ 145 $ - Fund Balance $ 13,029 $ 14,013 $ 14,088 $ 15,892 $ 17,357 $ 16,037 $ 16, %

29 DEBT SERVICE FUNDS SUMMARY BUDGET PERCENT SOURCES ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE Taxes $ 386,018 $ 387,936 $ 156,789 $ 1,664 $ - $ % Interest Earnings 583 2,873 16,118 5,459 3,700 4, % Gain(loss) fair value of inv 9, (18,342) 15, % Issuance of bonds 6,383, % Transfers In/Reserves 1,440, ,500 2,290, ,000 1,085,000 1,779, % Total Revenue and Transfers In $ 8,219,757 $ 959,445 $ 2,445,526 $ 982,995 $ 1,088,700 $ 1,783, % USES Principal Retirement 580,239 7,709, ,000 2,105, , , % Interest and fiscal charges 421, , , , , , % Total Expenditures $ 1,001,457 $ 8,161,708 $ 913,540 $ 2,430,129 $ 944,790 $ 940, % Net Change in Fund Balance $ 7,218,300 $ (7,202,263) $ 1,531,986 $ (1,447,134) $ 143,910 $ 843,160 Fund Balance $ 7,661,468 $ 459,205 $ 1,991,191 $ 544,057 $ 687,967 $ 1,531, %

30 2002A PUBLIC SAFETY BONDS SUMMARY BUDGET Property Taxes $ 386,018 $ 387,936 $ 156,789 $ 1,664 $ - $ - $ % Interest Earnings 631 1,384 3,593 3,413-1,800 2, % Gain(loss) fair value of inv 8, (1,625) % Transfers In , , , , , % Total Revenue $ 395,065 $ 390,098 $ 358,757 $ 305,710 $ 419,500 $ 426,800 $ 417, % Matured Bonds $ 320,000 $ 320,000 $ 295,000 $ 330,000 $ 375,000 $ 330,000 $ 370, % Matured Interest 68,988 64,827 59,926 54,045 46,400 54,045 46, % Fiscal Agent Charges , % Total Expenditures $ 389,413 $ 385,277 $ 355,826 $ 385,420 $ 422,350 $ 384,520 $ 416, % Net Change in Fund Balance $ 5,652 $ 4,821 $ 2,931 $ (79,710) $ (2,850) $ 42,280 $ 118 Fund Balance $ 397,006 $ 401,827 $ 404,758 $ 325,048 $ 322,198 $ 367,328 $ 367, %

31 2008A PUBLIC IMPROVEMENT BONDS FUND SUMMARY BUDGET Property Tax $ - $ - $ - $ - $ - $ - $ % Interest income - - 5, , % Transfers In - 94, , , , , , % Bond Proceeds - - 1,563, % Total Revenue $ - $ 94,000 $ 1,743,461 $ 285,916 $ 150,000 $ 140,300 $ 153, % Professional Services $ - $ - $ 47,830 $ 925 $ 900 $ - $ % Matured Bonds 54,150 54, ,000 1,600, , , , % Matured Interest 39,056 37,432 62,695 68,658 29,000 29,000 26, % Fiscal Agent Charges % Total Expenditures $ 93,463 $ 91,839 $ 210,975 $ 1,670,033 $ 149,000 $ 149,450 $ 152, % Net Change in Fund Balance $ (93,463) $ 2,161 $ 1,532,486 $ (1,384,117) $ 1,000 $ (9,150) $ 1,000 Fund Balance $ (93,463) $ (91,302) $ 1,441,184 $ 57,067 $ 58,067 $ 47,917 $ 48, %

32 2006A TAX INCREMENT BONDS FUND SUMMARY BUDGET Interest Earnings $ (48) $ 1,488 $ 12,525 $ (3,871) $ - $ 1,600 $ 1, % Gain(loss) fair value of inv 1,102 (641) (16,717) 15, % Transfers In 1,440, , , , , ,000 1,212, % Bond Proceeds 6,383, % Total Revenue $ 7,824,692 $ 475,347 $ 343,308 $ 391,369 $ 375,000 $ 521,600 $ 1,213, % Professional Services $ 81,089 $ - $ - $ - $ 925 $ - $ % Principal Bond Pmt 125,000 7,335, , , , , , % Matured Interest 312, , , , , , , % Fiscal Agent Charges , % Total Expenditures $ 518,582 $ 7,684,591 $ 346,739 $ 346,739 $ 374,400 $ 373,430 $ 371, % Net Change in Fund Balance $ 7,306,110 $ (7,209,244) $ (3,431) $ 44,630 $ 600 $ 148,170 $ 842,042 Fund Balance $ 7,357,924 $ 148,680 $ 145,249 $ 189,879 $ 600 $ 338,049 $ 1,180, %

33 CAPITAL PROJECTS FUNDS SUMMARY BUDGET PERCENT SOURCES ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE Taxes $ 2,559,302 $ 2,644,611 $ 432,732 $ 552,594 $ 579,000 $ 565, % Special assessments 406, , , , , , % Licenses and permits 7,645 12,875 5,856 13, % Intergovernmental 2,420, ,701-2,171, ,300 1,836, % Investment Income 43,163 19,244 18,795 8,850 73,015 76, % Gain(loss) fair value of inv 136,426 22,953 (7,514) 24, % Miscellaneous 977,045 1,003,502 (289,170) 689, , , % Franchise fees 364, , , , , , % Transfer in 3,901,000 3,217,053 3,885,000 1,520,000 1,905, , % Bond Proceeds ,900, % Total Revenue $ 10,816,079 $ 8,280,003 $ 5,139,454 $ 6,287,565 $ 4,189,190 $ 14,577, % USES General government $ 101,930 $ 107,946 $ 66,680 $ 92,172 $ 104,480 $ 130, % Public works 8, , % Parks and recreation , % Capital outlay 10,009,687 6,192,587 6,228,439 7,020,066 6,677,105 7,793, % Principal retirement , % Interest and fiscal charges 86, , , , , , % Transfers out 2,246,000 1,248,553 2,277, , , , % Total Expenditures $ 12,452,370 $ 7,723,860 $ 8,779,461 $ 8,366,900 $ 7,639,455 $ 8,883, % Net Change in Fund Balance $ (1,636,291) $ 556,143 $ (3,640,007) $ (2,079,335) $ (3,450,265) $ 5,693,520 Prior period adjustment $ 647,091 $ - $ - $ - $ - $ - Fund Balance $ 5,044,443 $ 5,600,586 $ 1,960,579 $ (118,756) $ (3,569,021) $ 2,124, %

34 BUILDING IMPROVEMENT CAPITAL FUND SUMMARY BUDGET Sale of Fixed Asset $ 365,539 $ (601,896) $ - $ - $ - $ - $ % Interest Income 378 (2,968) 1,768 (1,787) - 3,300 3, % Gain(loss) fair value of inv 8,491 (89) (2,283) 2, % Miscellaneous , % Transfers In 125, , , , , , , % Total Revenue $ 499,408 $ (479,953) $ 499,485 $ 445,429 $ 105,000 $ 108,300 $ 108, % Personal services $ 1,856 $ 7,591 $ 4,940 $ 5,067 $ 5,540 $ 5,540 $ 3, % Supplies - - 7, % Professional services 81,040 8, % Capital Expense 159, , , , , ,000 15,000 * % Transfers Out 666, % Total Expenditures $ 908,579 $ 195,928 $ 316,007 $ 313,622 $ 205,840 $ 156,840 $ 18, % Net Change in Fund Balance $ (409,171) $ (675,881) $ 183,478 $ 131,807 $ (100,840) $ (48,540) $ 89,940 Fund Balance $ 264,488 $ (411,393) $ (227,915) $ (96,108) $ (196,948) $ (144,648) $ (54,708) 62.18% Public Services power gate $15,000 *

35 STATE AID CONSTRUCTION CAPITAL FUND SUMMARY BUDGET MSA Construction $ 1,142,000 $ - $ - $ 341,133 $ - $ - $ % Interest Income 2,686 7,159 4,740 2,432-4,200 2, % Gain(loss) fair value of inv 2,715 4,313 (959) (208) % Miscellaneous , % Transfers In ,450, % Total Revenue $ 1,147,401 $ 11,472 $ 3,781 $ 343,357 $ 1,517,000 $ 4,200 $ 2, % Professional services $ 75,161 $ - $ - $ 92,925 $ - $ - $ % Capital Expense 700,889 65, ,502 2,421, % Principal on loan , % Transfers Out - 364, % Total Expenditures $ 776,050 $ 429,092 $ - $ 981,750 $ 2,421,500 $ - $ % Net Change in Fund Balance $ 371,351 $ (417,620) $ 3,781 $ (638,393) $ (904,500) $ 4,200 $ 2,000 Fund balance $3,177,027 $2,759,407 $2,763,188 $2,124,795 $1,220,295 $2,128,995 $2,130, %

36 STREET RENEWAL CAPITAL FUND SUMMARY BUDGET Franchise Fee $ 364,814 $ 364,921 $ 365,558 $ 369,339 $ 365,000 $ 365,000 $ 380, % State Aid Intergovernmental 5, ,120, , ,300 1,836, % Special Assessments 404, , , , , , , % Licenses and permits - - 5,856 13,118 14,000 5, % Interest Income 16,025 4, (1,037) - 5,000 5, % Gain(loss) fair value of inv 8,846 (2,506) (245) 20, % Misc/Sale of Property 430, ,379 5, , , , % Bond Proceeds ,900, % Transfers In 2,266,000 2,532,053 1,000, , ,000 1,650,000 83, % Total Revenue $ 3,496,255 $ 4,404,004 $ 2,106,003 $ 3,183,455 $ 2,243,000 $ 3,086,300 $ 13,097, % Personal services $ 53,826 $ 72,460 $ 72,568 $ 64,890 $ 68,980 $ 68,980 $ 71, % Professional services 667, , , , ,000 3,175 3, % Maintenance , % Capital Expense 4,605,702 3,300,822 1,875,789 5,679,403 2,500,000 4,263,600 7,064,000 * 65.68% Fixed Asset Transfer (856,917) (695,888) (916,856) (2,400,690) (782,495) (782,495) % Total Expenditures $ 4,470,190 $ 3,335,070 $ 1,531,672 $ 3,999,776 $ 2,286,485 $ 3,553,260 $ 7,138, % Net Change in Fund Balance $ (973,935) $ 1,068,934 $ 574,331 $ (816,321) $ (43,485) $ (466,960) $ 5,958,785 Fund Balance $ (791,125) $ 277,809 $ 852,140 $ 35,819 $ (7,666) $ (431,141) $ 5,527, % 2019 Street Renewal Project $3,061,000 * 2019 Street and Sidewalk Improvement Project $2,150,000 North Street reconstruction $1,213, Street Maintenance Project $640,000

37 CEMETERY CAPITAL FUND SUMMARY BUDGET PERCENT REVENUES ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROPOSED CHANGE Interest Income (223) % Gain(loss) fair value of inv 1, % Total Revenue $ 1,892 $ 915 $ 287 $ - $ - $ % Personal services $ - $ - $ - $ - $ - $ % Capital Expense % Transfer Out , % Total Expenditures $ - $ - $ 69,666 $ - $ - $ % Net Change in Fund Balance $ 1,892 $ 915 $ (69,379) $ - $ - $ - Fund Balance $ 68,464 $ 69,379 $ - $ - $ - $ % Fund closed in 2016, fund balance transferred to Cemetery special revenue account *

38 PARK DEDICATION CAPITAL FUND SUMMARY BUDGET Grants $ 336,928 $ - $ - $ - $ - $ - $ 100, % Interest Income 1,878 1,534 1, ,000 1,500 1, % Gain(loss) fair value of inv (1,308) 1,507 (120) (233) % Donations 185, ,010-22,887-81,375 82, % Prior Period Adjustment 374, % Transfer In 520, % Total Revenue $ 1,417,919 $ 181,051 $ 931 $ 23,355 $ 41,000 $ 82,875 $ 183, % Personal services $ 7,173 $ 4,786 $ 1,982 $ 709 $ 2,760 $ 2,760 $ % Supplies 11, % Professional services 87,654 1, , , % Maintenance 7, % Capital Expense 608, ,212 15,540 14, % Total Expenditures $ 722,099 $ 233,119 $ 17,667 $ 19,299 $ 2,960 $ 2,910 $ 1, % Net Change in Fund Balance $ 695,820 $ (52,068) $ (16,736) $ 4,056 $ 38,040 $ 79,965 $ 181,985 Fund Balance $ 131,694 $ 79,626 $ 62,890 $ 66,946 $ 104,986 $ 146,911 $ 328, %

39 PARK CAPITAL FUND SUMMARY BUDGET Grants $ 451,044 $ 215,701 $ - $ - $ - $ - $ 114, % Sale of Fixed Asset - 300, , % Interest Income 2,478 (5,867) 3,208 3,542 3,000 10, % Gain(loss) fair value of inv 9,303 (1,073) (3,477) % Donations , % Miscellaneous , , % Transfers In 850, , ,000 75, , ,000 80, % Total Revenue $ 1,312,825 $ 658,761 $ 524,731 $ 213,084 $ 103,000 $ 193,500 $ 277, % Personal services $ 8,807 $ 10,452 $ 1,153 $ 6,430 $ 2,410 $ 2,410 $ 7, % Professional services 151,858 90,688 51,563 53,370 3, , % Capital Expense 1,291, , , , , , ,000 * % Total Expenditures $ 1,452,211 $ 520,870 $ 242,978 $ 237,282 $ 305,410 $ 447,545 $ 324, % Net Change in Fund Balance $ (139,387) $ 137,891 $ 281,753 $ (24,198) $ (202,410) $ (254,045) $ (46,550) Fund Balance $ (9,517) $ 128,374 $ 410,127 $ 385,929 $ 183,519 $ 131,884 $ 85, % Mississippi Park shoreline restoration $164,000 * Sunny Acres Park Improvement $80,000 Anoka Nature Preserve $40,000 ANP wetland excavation $30,000

40 AQUATIC CENTER CAPITAL FUND SUMMARY BUDGET Interest Income 730 1,181 1, % Gain(loss) fair value of inv 4, (193) (73) % Miscellaneous % Total Revenue $ 4,816 $ 1,503 $ 1,011 $ 778 $ 500 $ - $ % Personal services $ 1,186 $ 594 $ 945 $ - $ - $ - $ % Supplies % Professional services % Capital Expense 34,890 25,648 7,131-15, % Transfer Out % Total Expenditures $ 36,181 $ 26,242 $ 8,231 $ - $ 15,500 $ - $ % Net Change in Fund Balance $ (31,366) $ (24,739) $ (7,220) $ 778 $ (15,000) $ - $ - Fund Balance $ 115,070 $ 90,331 $ 83,111 $ 83,889 $ 68,889 $ 83,889 $ 83, % Fund in process of closing, funds will go to General Fund *

41 TIF COMMUTER RAIL TRANSIT VILLAGE FUND SUMMARY BUDGET Property Taxes $ 51,009 $ 61,458 $ 98,905 $ 198,822 $ 200,000 $ 202,000 $ 220, % Intergovernmental Grants 84, % Miscellaneous 400, , , % Interest Earnings , % Total Revenue $ 535,882 $ 348,401 $ 98,905 $ 198,822 $ 373,000 $ 203,000 $ 220, % Personal services $ 11,588 $ 655 $ 11,035 $ 11,829 $ - $ - $ % Professional services 71,459 88,264 13, ,000 9,375 21, % Contractual services % Capital Expense 1,645,995 1,057,227 26, ,000 1,500, ,000 * % Interest Expense - 52, ,307 97, , , , % Transfer out - - 1,000, % Total Expenditures $ 1,729,042 $ 1,198,928 $ 1,156,063 $ 109,286 $ 530,120 $ 1,633,495 $ 567, % Net Change in Fund Balance $ (1,193,160) $ (850,527) $ (1,057,158) $ 89,536 $ (157,120) $ (1,430,495) $ (347,005) Prior Period Adjustment 272, Fund Balance $ (1,166,627) $ (2,017,154) $ (3,074,312) $ (2,984,776) $ (3,141,896) $ (4,415,271) $ (4,762,276) -7.86% Possible land acquisitions and clean up $400,000 *

42 TIF GREENS OF ANOKA FUND SUMMARY BUDGET Property Taxes $ - $ 202,206 $ 214,257 $ 222,678 $ 230,000 $ 232,000 $ 205, % Intergovernmental Grants , % Interest Earnings ,000 1,000 22, % Bond Proceeds % Total Revenue $ - $ 202,206 $ 214,257 $ 932,678 $ 236,000 $ 233,000 $ 227, % Personal services $ 2,509 $ 4,067 $ 7,894 $ 20,383 $ - $ - $ % Professional services 26,487 3,579 99, ,575 40,000 7,935 11, % Capital Expense - 422, , , ,000 1,100, % Interest Expense - 57,050 46,881 75, , , , % Transfers Out % Total Expenditures $ 28,996 $ 486,926 $ 287,851 $ 1,263,923 $ 700,200 $ 1,218,135 $ 171, % Net Change in Fund Balance $ (28,996) $ (284,720) $ (73,594) $ (331,245) $ (464,200) $ (985,135) $ 56,055 Fund Balance $ (812,290) $ (1,097,010) $ (1,170,604) $ (1,501,849) $ (1,966,049) $ (2,486,984) $ (2,430,929) 2.25%

43 TIF ENTERPRISE PARK FUND SUMMARY BUDGET Property Taxes $ 2,434,201 $ 2,276,602 $ (2,946) $ - $ - $ - $ % Interest Earnings 18, ,914 95,624 64,063 36,000 42,765 34, % Gain(loss) fair value of inv 94,126 20,372 (359) 2, % Rental Income 4,800 16,800 31,800 41,152 36,000 36,000 40, % Sale of Fixed Asset , % Total Revenue $ 2,551,892 $ 2,436,688 $ 124,119 $ 394,881 $ 72,000 $ 78,765 $ 74, % Personal services $ 14,112 $ 1,194 $ 8,718 $ 4,803 $ - $ - $ % Professional services , ,244 2, % Maintenance 38,910 2, , % Contractual Expense % Capital Expense 604, , , ,000 23, % Interest Expense 86,220 65,486 34,272 15, % Transfers Out 1,140, , , , , , , % Total Expenditures $ 1,884,143 $ 812,330 $ 2,234,265 $ 812,832 $ 378,000 $ 370,030 $ 415, % Net Change in Fund Balance $ 667,749 $ 1,624,358 $ (2,110,146) $ (417,951) $ (306,000) $ (291,265) $ (340,430) Fund Balance $ 3,783,203 $ 5,407,561 $ 3,297,415 $ 2,879,464 $ 2,573,464 $ 2,588,199 $ 2,247, %

44 TIF HISTORIC RUM RIVER DISTRICT FUND SUMMARY BUDGET Property Taxes $ 68,151 $ 87,658 $ 99,184 $ 104,189 $ 100,000 $ 120,000 $ 120, % Interest Earnings (223) 626 (7) ,450 5, % Gain(loss) fair value of inv 8,722 (16) (387) % Transfers In 140, , , , , % Total Revenue $ 216,650 $ 498,268 $ 358,790 $ 374,820 $ 100,500 $ 123,450 $ 300, % Personal services $ 3,062 $ 2,178 $ 4,529 $ 4,160 $ - $ - $ % Professional services 1,647 4,929 3, ,500 1,730 6, % Transfers Out 440, , , ,000 75, , , % Total Expenditures $ 444,709 $ 481,607 $ 355,681 $ 384,755 $ 78,500 $ 201,730 $ 191, % Net Change in Fund Balance $ (228,059) $ 16,661 $ 3,109 $ (9,935) $ 22,000 $ (78,280) $ 108,460 Fund Balance $ 304,087 $ 320,748 $ 323,857 $ 313,922 $ 335,922 $ 235,642 $ 344, %