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City of Mounds View
<br />Capital Improvement Plan 2017 thru 2021
<br />Impact on Capital Projects Funds' Cash Balances
<br />Fund 451 Fund 460 Fund 480 Fund 485
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement Total
<br />Cash balance, Dec. 31, 2015 452,601$ 1,348,126$ 1,359,702$ 5,712,017$ 8,872,446
<br />Revenues 2016:
<br />Taxes - - - 565,000 565,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - 275,000 275,000
<br />Federal - - - - -
<br />County - - - 39,300 39,300
<br />Miscellaneous:-
<br />Investment income 4,526 - 13,597 57,120 75,243
<br />Developer payments 6,000 - - - 6,000
<br />Proceeds from bond sale - - - -
<br />Operating transfer in - 288,000 75,000 240,000 603,000
<br />Total revenue 10,526 288,000 88,597 1,196,420 1,583,543
<br />Available Resources 463,127 1,636,126 1,448,299 6,908,437 10,455,989
<br />Expenditures 2016:
<br />Government buildings & equip - - 44,600 - 44,600
<br />Public safety - 84,000 - - 84,000
<br />Streets, highways, & utilities - - 208,250 5,650,000 5,858,250
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 95,000 18,000 665,000 - 778,000
<br />Operating transfers out - 105,000 - - 105,000
<br />Total expenditures 95,000 207,000 917,850 5,650,000 6,869,850
<br />Surplus of revenues
<br />over (under) expenditures (84,474) 81,000 (829,253) (4,453,580) (5,286,307)
<br />Cash balance, Dec. 31, 2016 368,127$ 1,429,126$ 530,449$ 1,258,437$ 3,586,139$
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