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City of Mounds View
<br />Capital Improvement Plan 2015 thru 2019
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special
<br />Street
<br />Park
<br />Vehicle and
<br />Projects
<br />Improvement
<br />Dedication
<br />Equipment Total
<br />Special assessments
<br />- 20,000
<br />-
<br />Cash balance, Dec. 31, 2014 $ 101,523
<br />$ 6,292,768
<br />$ 281,303
<br />$ 1,605,518 $ 8,281,113
<br />Revenues 2015
<br />Taxes
<br />- 730,000
<br />-
<br />- 730,000
<br />Tax increment
<br />- -
<br />-
<br />- -
<br />Special assessments
<br />- 20,000
<br />-
<br />- 20,000
<br />Intergovernmental:
<br />-
<br />3,597,000
<br />-
<br />State
<br />- 291,000
<br />-
<br />- 291,000
<br />Federal
<br />- -
<br />-
<br />_ _
<br />County
<br />- 375,000
<br />-
<br />- 375,000
<br />Miscellaneous:
<br />300,000
<br />Operating transfers out
<br />90,000
<br />Investment income
<br />1,015 62,928
<br />2,813
<br />- 66,756
<br />Developer payments
<br />- -
<br />3,000
<br />- 3,000
<br />Proceeds from bond sale
<br />- -
<br />-
<br />- -
<br />Operating transfer in
<br />- 300,000
<br />-
<br />310,000 610,000
<br />Total revenue
<br />1,015 1,778,928
<br />5,813
<br />310,000 2,095,756
<br />Available Resources
<br />102,538 8,071,696
<br />287,116
<br />1,915,518 10,376,869
<br />Expenditures 2015
<br />Government buildings & equip
<br />182,500
<br />-
<br />-
<br />182,500
<br />Public safety
<br />10,000
<br />-
<br />-
<br />30,000
<br />40,000
<br />Streets, highways, & utilities
<br />-
<br />3,597,000
<br />-
<br />5,916
<br />3,602,916
<br />Sidewalks & trails
<br />25,000
<br />-
<br />-
<br />-
<br />25,000
<br />Parks & recreation
<br />-
<br />-
<br />200,000
<br />100,000
<br />300,000
<br />Operating transfers out
<br />90,000
<br />-
<br />-
<br />191,000
<br />281,000
<br />Total expenditures
<br />307,500
<br />3,597,000
<br />200,000
<br />326,916
<br />4,431,416
<br />Surplus of revenues
<br />over(under)expenditures
<br />(306,485)
<br />(1,818,072)
<br />(194,187)
<br />(16,916)
<br />(2,335,660)
<br />Cash balance, Dec. 31, 2015
<br />$ (204,962)
<br />$ 4,474,696
<br />$ 87,116
<br />$ 1,588,602
<br />$ 5,945,453
<br />17
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