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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, 2017
<br />Revenues 2018:
<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 2018:
<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, 2018
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />$ 3,019 $ 1,899,317 $ 94,897 $ 1,709,912 $ 3,707,145
<br />240,000 - - 240,000
<br />20,000 - - 20,000
<br />30
<br />18,993
<br />949
<br />-
<br />19,972
<br />_
<br />_
<br />3,000
<br />-
<br />3,000
<br />292,000
<br />292,000
<br />30
<br />278,993
<br />3,949
<br />292,000
<br />574,972
<br />3,049
<br />2,178,311
<br />98,846
<br />2,001,912
<br />4,282,118
<br />-
<br />_
<br />-
<br />102,000
<br />102,000
<br />-
<br />700,000
<br />-
<br />12,078
<br />712,078
<br />69,000
<br />69,000
<br />_
<br />-
<br />47,000
<br />47,000
<br />_
<br />700,000
<br />-
<br />230,078
<br />930,078
<br />30
<br />(421,007)
<br />3,949
<br />61,922
<br />(355,106)
<br />$ 3,049
<br />$ 1,478,311
<br />$ 98,846
<br />$ 1,771,834
<br />$ 3,352,040
<br />017
<br />
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