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City of Mounds View
<br />Capital Improvement Plan 2010 thru 2014
<br />Impact on Capital Projects Funds' Cash Balances
<br />Cash balance, dec. 31, 2013
<br />2014 Revenues:
<br />Taxes
<br />Tax increment
<br />Special assessments
<br />Intergovernmental:
<br />State
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />beveloper payments
<br />Operating transfer in
<br />Total revenue
<br />Available Resources
<br />2014 Expenditures:
<br />Government buildings
<br />Public safety
<br />Streets and highways
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over {under] expenditures
<br />Cash balance, Dec. 31, 2014
<br />Special Street Park
<br />Projects improvement pedication
<br />$ 341,250 $ 547,682 $ 521,796
<br />830, 000
<br />Community
<br />Fund Total
<br />$ 1,601,412 $ 2,012,741
<br />830,000
<br /> 423,000 423,000
<br /> 472,800 472,800
<br /> 113,000 113,000
<br />10,238 16,430 18,654 48,042 93,364
<br /> 6,000 8,000
<br /> soa,ooo 800,000
<br />10,238 2,655,230 24,654 48,042 2,738,164
<br />351,488 3,202,913 646,450 1,649,455 4,750,305
<br />
<br />12,000 12,000
<br /> 2,466,747 2,466,747
<br />124,000 591,000 715,000
<br /> 60,000 60,000
<br /> 800,000 800,000
<br />136,000 3,057,747 ~ 60,000 800,000 4,053,747
<br />(125,762) (402,517) (35,346)_ {751,958} {1,315,583)
<br />$ 215,488 $ 145,166 $ 586,450 $ 849,455 $ 696,658
<br />16
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