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City of Mounds View
<br />Capital Improvement Plan 2010 thru 2014
<br />Impact an Capital Projects Funds' Cash Balances
<br /> Speciai Street Park Community
<br /> Projects Improvement Dedication Fund Total
<br />
<br />Cash balance, Dec, 31, 2010 $ 935,856 $ 1,824,879 $ 833,581 $ 2,754,954 $ 6,349,270
<br />2011 Revenues:
<br />Taxes 240,000 240,000
<br />Tax increment 3,144,301 3,144,301
<br />Special assessments 87,500 87,500
<br />Intergovernmental:
<br />State 700,000 700,000
<br />Federal 630,000 630,000
<br />County 195,000 195,000
<br />Miscellaneous:
<br />lnvestmen# income 28,076 54,746 25,007 82,649 190,478
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale -
<br />Total revenue 28,076 5,051,547 31,007 82,649 5,193,279
<br />Available Resources 963,931 6,676,427 864,588 2,837,602 11,542,549
<br />
<br />2011 Expenditures:
<br />Gavemment buildings 81,000 81,000
<br />Streets and highways 40,000 4,947,988 4,987,988
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 160,000 195,000 355,000
<br />Operating transfers out -
<br />Total expenditures 405,000 4,947,988 135,000 - 5,547,988
<br />
<br />Surplus of revenues
<br />over (under) expenditures (376,924) 103,559 (163,993) 82,649 (354,709
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<br />Cash balance, Dec. 31, 2011 $ 558,931 $ 1,928,439 $ 669,588 $ 2,837,602 $ 5,994,581
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