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City of Mounds View
<br />Capital Improvement Plan 2014 thru 2018
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special
<br />Street
<br />Park
<br />Vehicle and
<br />Projects
<br />Improvement
<br />Dedication
<br />Equipment Total
<br />950,000
<br />-
<br />-
<br />Cash balance, Dec. 31, 2013 $ 739,934
<br />$ 7,136,988
<br />$ 286,843
<br />$ 1,608,089 $ 9,271,854
<br />Revenues 2014
<br />Taxes
<br />-
<br />540,000
<br />-
<br />-
<br />540,000
<br />Tax increment
<br />-
<br />950,000
<br />-
<br />-
<br />950,000
<br />Special assessments
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />Intergovernmental:
<br />225,000
<br />-
<br />-
<br />-
<br />225,000
<br />State
<br />-
<br />291,000
<br />-
<br />-
<br />291,000
<br />Federal
<br />225,000
<br />225,000
<br />-
<br />-
<br />450,000
<br />County
<br />25,000
<br />25,000
<br />-
<br />-
<br />50,000
<br />Miscellaneous:
<br />Surplus of revenues
<br />Investment income
<br />3,700
<br />35,685
<br />1,434
<br />-
<br />40,819
<br />Developer payments-
<br />-
<br />-
<br />6,000
<br />-
<br />6,000
<br />Proceeds from bond sale
<br />- -
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />300,000
<br />-
<br />212,000
<br />512,000
<br />Total revenue
<br />253,700
<br />2,386,685
<br />7,434
<br />212,000
<br />2,859,819
<br />Available Resources
<br />993,633
<br />9,523,673
<br />294,277
<br />1,820,089
<br />12,131,673
<br />Expenditures 2014
<br />Government buildings & equip
<br />184,500
<br />-
<br />-
<br />-
<br />184,500
<br />Public safety
<br />-
<br />-
<br />-
<br />117,000
<br />117,000
<br />Streets, highways, & utilities
<br />-
<br />3,051,000
<br />-
<br />84,800
<br />3,135,800
<br />Sidewalks & trails
<br />225,000
<br />-
<br />-
<br />-
<br />225,000
<br />Parks & recreation
<br />-
<br />-
<br />60,000
<br />202,000
<br />262,000
<br />Operating transfers out
<br />-
<br />-
<br />-
<br />92,000
<br />92,000
<br />Total expenditures
<br />409,500
<br />3,051,000
<br />60,000
<br />495,800
<br />4,016,300
<br />Surplus of revenues
<br />over(under)expenditures
<br />(155,800)
<br />(664,315)
<br />(52,566)
<br />(283,800)
<br />(1,156,481)
<br />Cash balance, Dec. 31, 2014
<br />$ 584,133
<br />$ 6,472,673
<br />$ 234,277
<br />$ 1,324,289
<br />$ 8,115,373
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