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City of Mounds View
<br />Capital Improvement Plan 2015 thru 2019
<br />Impact on Capital Projects Funds' Cash Balances
<br />19
<br />Special
<br />Street
<br />Park
<br />Vehicle and
<br />Projects
<br />Improvement
<br />Dedication
<br />Equipment
<br />Total
<br />Cash balance, Dec. 31, 2016
<br />$ 2,989
<br />$ 2,287,443
<br />$ 90,987
<br />$ 1,675,068
<br />$ 4,056,487
<br />Revenues 2017:
<br />Taxes
<br />-
<br />240,000
<br />-
<br />-
<br />240,000
<br />Tax increment
<br />-
<br />_
<br />Special assessments
<br />-
<br />20,000
<br />-
<br />_
<br />20,000
<br />Intergovernmental:
<br />State
<br />-
<br />Federal
<br />-
<br />County
<br />-
<br />70,000
<br />-
<br />-
<br />70,000
<br />Miscellaneous:
<br />Investment income
<br />30
<br />22,874
<br />910
<br />-
<br />23,814
<br />Developer payments
<br />-
<br />-
<br />3,000
<br />-
<br />3,000
<br />Proceeds from bond sale
<br />Operating transfer in
<br />-
<br />-
<br />-
<br />292,000
<br />292,000
<br />Total revenue
<br />30
<br />352,874
<br />3,910
<br />292,000
<br />648,814
<br />Available Resources
<br />3,019
<br />2,640,317
<br />94,897
<br />1,967,068
<br />4,705,301
<br />Expenditures 2017:
<br />Government buildings & equip
<br />-
<br />-
<br />_
<br />_
<br />Public safety
<br />-
<br />-
<br />-
<br />34,000
<br />34,000
<br />Streets, highways, & utilities
<br />-
<br />741,000
<br />-
<br />72,156
<br />813,156
<br />Sidewalks & trails
<br />-
<br />Parks & recreation
<br />-
<br />_
<br />Operating transfers out
<br />-
<br />-
<br />-
<br />151,000
<br />151,000
<br />Total expenditures
<br />-
<br />741,000
<br />-
<br />257,156
<br />998,156
<br />Surplus of revenues
<br />over(under)expenditures
<br />30
<br />(388,126)
<br />3,910
<br />34,844
<br />(349,342)
<br />Cash balance, Dec. 31, 2017
<br />$ 3,019
<br />$ 1,899,317
<br />$ 94,897
<br />$ 1,709,912
<br />$ 3,707,145
<br />19
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