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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 />City of Mounds View
<br />Capital Improvement Plan 2015 thru 2019
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />$ (204,962) $ 4,474,696 $ 87,116 $ 1,588,602 $ 5,945,453
<br />730,000 - - 730,000
<br />225,000 - - 225,000
<br />20,000 - - 20,000
<br />291,000 - - 291,000
<br />630,000 - - 630,000
<br />185,000 - - 185,000
<br />(2,050)
<br />44,747
<br />871
<br />- 43,569
<br />_
<br />_
<br />3,000
<br />- 3,000
<br />74,000
<br />74,000
<br />Public safety
<br />Streets, highways, & utilities
<br />- 3,100,000
<br />3,100,000
<br />-
<br />300,000
<br />-
<br />-
<br />262,000 562,000
<br />3,097,950
<br />2,425,747
<br />3,871
<br />262,000 5,789,569
<br />2,892,989
<br />6,900,443
<br />90,987
<br />1,850,602 11,735,021
<br />Expenditures 2016:
<br />_
<br />2,850,000
<br />Government buildings & equip
<br />2,850,000
<br />_
<br />_ _
<br />74,000
<br />74,000
<br />Public safety
<br />Streets, highways, & utilities
<br />40,000
<br />4,613,000 _
<br />6,034
<br />4,659,034
<br />Sidewalks & trails_
<br />_
<br />13,500
<br />13,500
<br />Parks & recreation
<br />_
<br />82,000
<br />82,000
<br />Operating transfers out
<br />-_
<br />2,890,000
<br />4,613,000
<br />175,534
<br />7,678,534
<br />Total expenditures
<br />Surplus of revenues
<br />207,950
<br />(2,187,253) 3.871
<br />86,466
<br />(1,888,965)
<br />over (under) expenditures
<br />Cash balance, Dec. 31, 2016
<br />$ 2,989
<br />$ 2,287,443 $ 90,987
<br />$ 1,675,068
<br />$ 4,056,487
<br />IN
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