|
•
<br />•
<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Improvement Plan
<br />Impact on Capital Projects Funds' Cash Balances
<br /> Special Street Park Community State
<br /> Projects Improvement Dedication Fund Aid Total
<br />Cash balance, Dec. 31, 2005 $ 3,214,339 $ 1,382,880 $ 386,698 $ 2,267,375 $ 601,857 $ 7,SS3,149
<br />2006 Revenues:
<br />Taxes 265,000 265,000
<br />Tax increment financing -
<br />Special assessments 22,000 26,000 48,000
<br />Intergovernmental:
<br />State 100,000 100,000
<br />Federal -
<br />County -
<br />Miscellaneous:
<br />Investment income 107,000 21,000 12,000 30,000 18,000 188,000
<br />Developer payments 948,000 948,000
<br />Total revenue 129,000 3I2,000 960,000 30,000 118,000 1,549,000
<br />Available Resources 3,343,339 1,694,880 1,346,698 2,297,375 719,857 9,402,149
<br />2006 Expenditures:
<br />Government buildings 882,000 882,000
<br />Strezts and highways 70,000 250,000 100,000 420,000
<br />Sidewalks & trails 20,000 20,000
<br />Parks & recreation 545,600 545,600
<br />Transfers out 105,000 105,000
<br />Total expenditures ],077,000 250,000 545,600 - 100,000 1,972,600
<br />Surplus of revenues
<br />over (under) expenditures (948,000) 62,000 414,400 30,000 18,000 (423,600)
<br />Cash balance, Dec. 31, 2006 $ 2,266,339 $ 1,444,880 $ 801,098 $ 2,297,375 $ 619,857 $ 7,429,549
<br />•
<br />
|