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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Improvement Plan
<br />Tmpaet on Capital Projects Funds' Cash Balances
<br /> Special Street Park Community State
<br /> Projects Improvement Dedication Fund Aid Total
<br />Cash balance, Dec. 31, 2010 $ 580,650 $ 1,494,321 $ 218,151 $ 2,585,716 S 697,655 $ 5,576,492
<br />2011 Revenues:
<br />Taxes 305,000 305,000
<br />Tax increment 757,000 757,000
<br />Special assessments 8,000 320,000 328,000
<br />Intergovernmental:
<br />State 100,000 291,000 391,000
<br />Federat 200,000 200,000
<br />County 1,226,000 1,226,000
<br />Miscellaneous:
<br />Investment income 17,419 44,830 6,545 77,571 20,930 167,295
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 250,000 764,000 1,014,000
<br />Total revenue 575,419 3,4]6,830 12,545 77,571 311,930 4,394,295
<br />Available Resources 1,156,069 4,9]1,15] 230,696 2,663,287 1,009,584 9,970,787
<br />2011 Expenditures:
<br />Government buildings
<br />Public safety 50,000
<br />250,000 50,000
<br />250,000
<br />Streets and highways 3,292,000 291,000 3,583,000
<br />Sidewalks & trails 479,000 479,000
<br />Parks & recreation 155,000 180,000 335,000
<br />Operating transfers out 90,000 90,000
<br />Totat expenditures ],024,000 3,292,000 180,000 - 291,000 4,787,000
<br />Surplus of revenues
<br />over (under) expenditures (448,58]) 124,830 (167,455) 77,571 20,930 {392,705)
<br />Cash balance, Dec. 31, 2011 $~ 132,069 $ 1,619,151 $ 50,696 S 2,663,287 $ 718,584 $ 5,183,787
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