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CCP 11-15-2004
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CCP 11-15-2004
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5/8/2007 1:19:51 PM
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<br />- <br /> <br />. <br /> <br />e <br /> <br />~ <br />~~HILLS <br /> <br />2005 PROPOSED BUDGET - SUMMARY BY DEPT. <br /> <br />Department Name: TIF District # 2 - Round Lake <br /> <br />2004 Budl!et: $342,450 <br /> <br />Preliminary 2005 Budl!et: $290,376 <br /> <br />Departmental Overview/Summary: <br />TIP District No.2, Round Lake Office, was established ,as a twenty-five year <br />Redevelopment Development District on June 29, 1989. This district is located on the <br />northeast quadrant ofthe 1-35W/I-694 intersection. <br />Improvements for this district were funded with the issuance of $3,100,000 General <br />Obligation Tax Increment Bond on March I, 1998. Debt Service Fund No. 325 was <br />created to track repayment of the bond principal and interest. <br />An inter-fund loan from PIR fund No. 501 was needed for the acquisition of the <br />Indykiewicz property, There is currently a receivable on the books from Ramsey County <br />for creation of the storm retention pond and other improvements needed because of the <br />linkage with their Highway 96 reconstruction project. It is planned to pay-off the inter- <br />fund loan, when the Indy properly is sold and the Ramsey County receivable is realized. <br /> <br /> <br />Financial Overview - 2005 <br /> <br /> <br /> <br />TIF #2 Round Lake <br /> <br />Other <br />ServlCharges, <br />$4,000, 1% <br /> <br />Supplies, $0, <br />0% <br /> <br /> <br />Personal <br />Senlices, $0, <br />0% <br /> <br />Operating <br />Transfers , <br />$286,376, <br />99% <br /> <br />Capital <br />Outlay, $0, <br />0% <br /> <br /> <br /> <br />'Sil!Il'ificant Chanl!es from Prior Year:' . " <br />In 2D04 there was a budgeted expendi1urefor an inter-furid loan principle payment. This <br />expenditure was not budgeted for in 20Q5, nor was it budgeted in years prior to 2004, <br />
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