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• CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Improvement Plan
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Community
<br />Projects Improvement Dedication Fund
<br />Cash balance, Dec. 31, 2006 2,266,339 1,444,880 801.,098 2,297,375
<br />2007 Revenues:
<br />Taxes
<br />Tax increment
<br />Special assessments
<br />Intergovernmental:
<br />State
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />Developer payments
<br />Proceeds from bond sale
<br />Total revenue
<br />Available Resources
<br />2007 Expenditures:
<br />Government buildings
<br />Public safety
<br />Streets and highways
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over (under) expenditures
<br />Cash balance, Dec. 31, 2007
<br />State
<br />Aid Total
<br />619,857 7,429,549
<br /> 270,000 270,000
<br />1,180,000 829,000 2,009,000
<br />22,000 320,000 342,000
<br />100,000 291,000 391,000
<br />500,000 500,000
<br />67,990 43,346 24,033 68,921 18,596 222,886
<br /> 6,000 6,000
<br />1,869,990 ],462,346 30,033 68,921 309,596 3,740,886
<br />4,136,329 2,907,226 831,131 2,366,296 929,453 11,170,435
<br />
<br />212,000 212,000
<br />16,000 16,000
<br /> 1,766,000 29],000 2,057,000
<br />1,828,000 1,828,000
<br /> 302,000 302,000
<br />90,000 90,000
<br />2,146,000 ],766,000 302,000 - 291,000 4,505,000
<br />
<br />(276,0]0) (303,654) (271,967) 68,921 18,596 (764,114)
<br />
<br />$ 1,990,329 $ 1,141,226 $ 529,131 $ 2,366,296 $ 638,453 $ 6,665,435
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