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<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Capita! 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, 2008 $ 1,198,039 $ 1,255,463 $ 451,005 $ 2,437,285 $ b57,60b $ 5,999,399
<br />2009 Revenues:
<br />Taxes 305,000 305,000
<br />Tax increment 543,000 ],028,000 1,571,1100
<br />Special assessments 22,000 320,000 342,000
<br />Intergovernmental:
<br />State 50,000 291,000 341,000
<br />Federal 540,000 540,000
<br />County 252,000 252,000
<br />Miscellaneous:
<br />Investment income 35,941 37,664 ]3,530 73,1 ]9 19,728 179,982
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 200,000 764,000 964,000
<br />Total revenue 850,941 3,246,664 19,530 73,119 310,728 4,500,982
<br />Available Resources 2,048,980 4,502,127 470,535 2,5]0,404 968,334 10,500,380
<br />2009 Expenditures:
<br />Government buildings -
<br />Streetsandhighways 3,]29,000 291,000 3,420,000
<br />Sidewalks & trails 1,145,000 1,145,000
<br />Parks & recreation 25,000 250,000 275,000
<br />Operating transfers out 90,000 90,000
<br />Total expenditures 1,260,000 3,]29,000 250,000 - 291,000 4,930,000
<br />Surplus of revenues
<br />over (under) expenditures (409,059) 117,664 (230,470) 73,119 19,728 (429,018)
<br />Cash balance, Dec. 31, 2009 $ 788,980 $ 1,373,127 $ 220,535 $ 2,510,404 $ 677,334 $ 5,570,380
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