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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Improvement Plan
<br />Impact on Capital Projects Funds' Cash Balances
<br /> Special Street Fark Community State
<br /> Projects Improvement Dedication Fund Aid Total
<br />Cash balance, Dec. 31, 2007 1,990,329 1,141,226 529,131 2,366,296 638,453 6,665,435
<br />2008 Revenues:
<br />Taxes 305,000 305,000
<br />Tax increment 973,000 973,000
<br />Special assessments 22,000 320,000 342,000
<br />intergovernmental:
<br />State 300,000 291,000 591,000
<br />Federal -
<br />County 183,000 183,000
<br />Miscellaneous:
<br />Investment income 59,710 34,237 15,874 70,989 19,154 ]99,963
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 764,000 764,000
<br />Total revenue 81,710 2,879,237 21,874 70,989 310,154 3,363,963
<br />Available Resources 2,072,039 4,020,463 551,005 2,437,285 948,606 10,029,349
<br />2008 Expenditures:
<br />Government buildings 598,000 598,000
<br />Public safety
<br />Streets and highways 2,765,000 291,000 3,056,000
<br />Sidewalks & trails 104,000 104,000
<br />Parks & recreation 82,000 100,000 182,000
<br />Operating transfers out 90,000 90,000
<br />Total expenditures 874,000 2,765,000 ] 00,000 - 291,000 4,030,000
<br />Surplus of revenues
<br />over (under) expenditures (792,290) 114,237 (78,126} 70,989 19,154 (66b,037)
<br />Cash balance, Dec. 31, 2008 $ 1,198,039 $ 1,255,463 $ 451,005 $ 2,437,285 S 657,606 $ 5,999,399
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