|
City of Mounds View
<br />Capital Improvement Plan 2016 thru 2020
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />Cash balance, Dec. 31, 2014 1,232,280$ 7,338,814$ 494,936$ 1,490,072$ 10,556,102$
<br />Revenues 2015:
<br />Taxes - 555,000 - - 555,000
<br />Tax increment - 1,050,000 - - 1,050,000
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 315,000 - - 315,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 12,323 75,000 2,000 - 89,323
<br />Developer payments - - 6,000 - 6,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in 50,122 240,000 - 292,000 582,122
<br />Total revenue 62,445 2,255,000 8,000 292,000 2,617,445
<br />Available Resources 1,294,725 9,593,814 502,936 1,782,072 13,173,547
<br />Expenditures 2015:
<br />Government buildings & equip 63,000 - - - 63,000
<br />Public safety - - - 65,000 65,000
<br />Streets, highways, & utilities - 3,351,463 - - 3,351,463
<br />Sidewalks & trails 350,000 - - - 350,000
<br />Parks & recreation - - 347,500 115,000 462,500
<br />Operating transfers out - - - 231,000 231,000
<br />Total expenditures 413,000 3,351,463 347,500 411,000 4,522,963
<br />Surplus of revenues
<br />over (under) expenditures (350,555) (1,096,463) (339,500) (119,000) (1,905,518)
<br />Cash balance, Dec. 31, 2015 881,725$ 6,242,351$ 155,436$ 1,371,072$ 8,650,584$
<br />11
|