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City of Mounds View
<br />Capital Improvement Plan 2015 thru 2019
<br />Impact on Capital Projects Funds' Cash Balances
<br />Cash balance, Dec. 31, 2013
<br />Revenues 2014:
<br />Taxes
<br />Tax increment
<br />Special assessments
<br />Intergovernmental:
<br />State
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />Developer payments
<br />Proceeds from bond sale
<br />Operating transfer in
<br />Total revenue
<br />Available Resources
<br />Expenditures 2014:
<br />Government buildings & equip
<br />Public safety
<br />Streets, highways, & utilities
<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 Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />$ 720,815 $ 7,282,939 $ 287,726 $ 1,752,218 $10,043,698
<br />- 553,000 - - 553,000
<br />- 1,300,000 - - 1,300,000
<br />- 20,000 - - 20,000
<br />315,000 - - 315,000
<br />7,208
<br />72,829
<br />2,877
<br />-
<br />82,915
<br />_
<br />-
<br />69,300
<br />-
<br />69,300
<br />-
<br />300,000
<br />-
<br />212,000
<br />512,000
<br />7,208
<br />2,560,829
<br />72,177
<br />212,000
<br />2,852,215
<br />728,023
<br />9,843,768
<br />359,903
<br />1,964,218
<br />12,895,913
<br />190,000
<br />-
<br />-
<br />-
<br />190,000
<br />12,000
<br />-
<br />-
<br />60,000
<br />72,000
<br />109,500
<br />3,551,000
<br />-
<br />145,100
<br />3,805,600
<br />225,000
<br />-
<br />-
<br />-
<br />225,000
<br />-
<br />_
<br />78,600
<br />-
<br />78,600
<br />90,000
<br />-
<br />-
<br />153,600
<br />243,600
<br />626,500
<br />3,551,000
<br />78,600
<br />358,700
<br />4,614,800
<br />(619,292)
<br />(990,171)
<br />(6,423)
<br />(146,700)
<br />(1,762,585)
<br />$ 101,523
<br />$ 6,292,768
<br />$ 281,303
<br />$ 1,605,518
<br />$ 8,281,113
<br />16
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