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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, 2015 881,725$ 6,242,351$ 155,436$ 1,371,072$ 8,650,584$
<br />Revenues 2016:
<br />Taxes - 555,000 - - 555,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 291,000 - - 291,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 8,817 62,424 1,554 - 72,795
<br />Developer payments - - 2,000 - 2,000
<br />Proceeds from bond sale - - - -
<br />Operating transfer in 100,000 240,000 - 262,000 602,000
<br />Total revenue 108,817 1,168,424 3,554 262,000 1,542,795
<br />Available Resources 990,542 7,410,775 158,990 1,633,072 10,193,379
<br />Expenditures 2016:
<br />Government buildings & equip 200,000 - - - 200,000
<br />Public safety - - - 69,000 69,000
<br />Streets, highways, & utilities 25,000 5,248,000 - 7,140 5,280,140
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - 55,000 13,500 68,500
<br />Operating transfers out - - - 77,000 77,000
<br />Total expenditures 225,000 5,248,000 55,000 166,640 5,694,640
<br />Surplus of revenues
<br />over (under) expenditures (116,183) (4,079,576) (51,446) 95,360 (4,151,845)
<br />Cash balance, Dec. 31, 2016 765,542$ 2,162,775$ 103,990$ 1,466,432$ 4,498,739$
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