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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, 2016 368,127$ 1,429,126$ 530,449$ 1,258,437$ 3,586,139$
<br />Revenues 2017:
<br />Taxes - - - 565,000 565,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 3,681 - 5,304 12,584 21,570
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - 7,500,000 - 7,500,000
<br />Operating transfer in - 288,000 50,000 - 338,000
<br />Total revenue 3,681 288,000 7,555,304 597,584 8,444,570
<br />Available Resources 371,808 1,717,126 8,085,754 1,856,022 12,030,709
<br />Expenditures 2017:
<br />Government buildings & equip - 7,000,000 - 7,000,000
<br />Public safety - 62,000 - - 62,000
<br />Streets, highways, & utilities - 223,282 - 861,000 1,084,282
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 130,000 - - - 130,000
<br />Operating transfers out - 174,000 - - 174,000
<br />Total expenditures 130,000 459,282 7,000,000 861,000 8,450,282
<br />Surplus of revenues
<br />over (under) expenditures (126,319) (171,282) 555,304 (263,416) (5,712)
<br />Cash balance, Dec. 31, 2017 241,808$ 1,257,844$ 1,085,754$ 995,022$ 3,580,427$
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