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<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, 2009 $ 788,980 $ 1,373,127 $ 220,535 $ 2,510,404 $ 677,334 $ 5,570,380
<br />2010 Revenues:
<br />Taxes 305,000 305,000
<br />Tax increment 155,000 609,000 764,000
<br />Special assessments 22,000 320,000 342,000
<br />Intergovernmental:
<br />State 291,000 29],000
<br />Federal 300,000 300,000
<br />County 1 13,000 113,000
<br />Miscellaneous:
<br />Investment income 23,669 41,194 - 6,6]6 75,312 20,320 167,111
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 764,000 764,000
<br />Total revenue 500,669 2,152,194 12,616 75,312 311,320 3,052,111
<br />Available Resources 1,289,650 3,525,321 233,151 2,585,716 988,655 8,622,492
<br />2010 Expenditures:
<br />Government buildings 15,000 ] 5,000
<br />Streets and highways 2,031,000 291,000 2,322,000
<br />Sidewalks & trails 579,000 579,000
<br />Parks & recreation 25,000 ] 5,000 40,000
<br />Operating transfers out 90,000 90,000
<br />Total expenditures 709,000 2,031,000 ]5,000 - 291,000 3,046,000
<br />Surplus of revenues
<br />over (under) expenditures (208,331) 121,194 (2,384} 75,3 i 2 20,320 6,111
<br />Cash balance, Dec. 31, 2010 $ S80,650 $ 1,494,321 $ 218,151 $ 2,585,716 $ 697,655 $ 5,57b,492
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