|
City of Mounds View
<br />Capital Improvement Plan 2015 thru 2019
<br />impact on Capital Projects Funds' Cash Balances
<br />Cash balance, Dec. 31, 2015
<br />Revenues 2016:
<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 2016:
<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, 2016
<br />Special
<br />Street
<br />Park
<br />Vehicle and
<br />Projects
<br />Improvement
<br />Dedication
<br />Equipment
<br />Total
<br />$ (204,962)
<br />$ 4,474,696
<br />$ 87,116
<br />$ 1,588,602
<br />$ 5,945,453
<br />-
<br />730,000
<br />-
<br />-
<br />730,000
<br />-
<br />225,000
<br />-
<br />-
<br />225,000
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />-
<br />291,000
<br />-
<br />-
<br />291,000
<br />-
<br />630,000
<br />-
<br />-
<br />630,000
<br />-
<br />185,000
<br />-
<br />-
<br />185,000
<br />(2,050)
<br />44,747
<br />871
<br />-
<br />43,569
<br />-
<br />-
<br />3,000
<br />-
<br />3,000
<br />3,100,000
<br />-
<br />-
<br />-
<br />3,100,000
<br />-
<br />300,000
<br />-
<br />262,000
<br />562,000
<br />3,097,950
<br />2,425,747
<br />3,871
<br />262,000
<br />5,789,569
<br />2,892,989
<br />6,900,443
<br />90,987
<br />1,850,602
<br />11,735,021
<br />2,850,000
<br />-
<br />-
<br />-
<br />2,850,000
<br />-
<br />-
<br />-
<br />74,000
<br />74,000
<br />40,000
<br />4,613,000
<br />-
<br />6,034
<br />4,659,034
<br />13,500
<br />13,500
<br />-
<br />-
<br />-
<br />82,000
<br />82,000
<br />2,890,000
<br />7613,000
<br />-
<br />175,534
<br />7,678,534
<br />207,950
<br />(2,187,253)
<br />3,871
<br />86,466
<br />(1,888,965)
<br />$ 2,989
<br />$ 2,287,443
<br />$ 90,987
<br />$ 1,675,068
<br />$ 4,056,487
<br />
|