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Cify of Mounds View
<br />Capital improvement Plan 2010 thru 2014
<br />Impact on Capital Projec#s Funds' Cash Balances
<br /> Special Street Park Community
<br /> Projects Improvement bedlcation Fund Total
<br />Cash balance,bec.31,2009 $ 1,261,473 $ 4,054,982 $ 872,940 $ 2,694,331 $ 8,883,726
<br />2010 Revenues:
<br />Taxes 240,040 240,000
<br />Tax increment 864,513 864,513
<br />Special assessments -
<br />Intergovernmental:
<br />State 365,000 365,000
<br />Federal -
<br />County
<br />Miscellaneous:
<br />investment income 28,383 91,237 19,641 60,622 199,884
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale
<br />Tota[ revenue 28,383 1,560,750 25,641 60,622 1,675,397
<br />Available Resources 1,289,856 5,615,732 898,581 2,754,954 10,559,123
<br />2010 Expenditures:
<br />General government
<br />Government buildings
<br />Streets and highways 120,000 3,790,853 3,910,853
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 110,000 65,000 175,000
<br />Operating transfers out -
<br />Total expenditures 354_,,000 3,790,853 65,000 - 4,209,853
<br />Surplus of revenues
<br />over (under) expenditures (325,617) (2,230,103) (39,359) 60,622 (2,534,456)
<br />Cash balance, Dec. 31, 2010 $ 935,856 $ 1,824,879 $ 833,581 $ 2,754,954 $ 6,349,270
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