|
Cash balance, Dec. 31, 2012
<br />Revenues 2013:
<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 2013:
<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, 2013
<br />City of Mounds View
<br />Capital Improvement Plan 2014 thru 2018
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />$ 875,556 $ 7,853,182 $ 438,650 $ 1,684,825 10,852,213
<br />- 540,000 - - 540,000
<br />1,847,540 - - 1,847,540
<br />20,000 - - 20,000
<br />291,000 - - 291,000
<br />266,220 - - 266,220
<br />78,780 - - 78,780
<br />4,378
<br />39,266
<br />2,193
<br />-
<br />45,837
<br />-
<br />-
<br />6,000
<br />-
<br />6,000
<br />-
<br />300,000
<br />200,000
<br />4,378
<br />3,382,806
<br />8,193
<br />200,000
<br />3,095,377
<br />879,934
<br />11,235,988
<br />446,843
<br />1,884,825
<br />13,947,590
<br />40,000
<br />-
<br />-
<br />-
<br />40,000
<br />-
<br />-
<br />-
<br />87,000
<br />87,000
<br />-
<br />4,099,000
<br />-
<br />40,000
<br />4,139,000
<br />100,000
<br />-
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />160,000
<br />126,000
<br />286,000
<br />-
<br />-
<br />-
<br />23,736
<br />23,736
<br />140,000
<br />4,099,000
<br />160,000
<br />276,736
<br />4,675,736
<br />(135,622) (716,194) (151,807) (76,736) (1,580,359)
<br />$ 739,934 _L7,136,988 $ 286,843 $ 1,608,089 $ 9,271,854
<br />10
<br />
|