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Cash balance, Dec. 31, 2014
<br />Revenues 2015:
<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 2015:
<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, 2015
<br />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
<br />Total
<br />$ 584,133
<br />$ 6,472,673
<br />$ 234,277
<br />$ 1,324,289
<br />$ 8,115,373
<br />-
<br />730,000
<br />-
<br />-
<br />730,000
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />-
<br />291,000
<br />-
<br />-
<br />291,000
<br />-
<br />630,000
<br />-
<br />-
<br />630,000
<br />-
<br />310,000
<br />-
<br />-
<br />310,000
<br />2,921
<br />32,363
<br />1,171
<br />-
<br />36,455
<br />-
<br />-
<br />6,000
<br />-
<br />6,000
<br />300,000
<br />-
<br />237,000
<br />537,000
<br />2,921
<br />2,313,363
<br />7,171
<br />237,000
<br />2,560,455
<br />587,054
<br />8,786,036
<br />241,449
<br />1,561,289
<br />10,675,828
<br />182,500
<br />-
<br />-
<br />182,500
<br />-
<br />-
<br />-
<br />30,000
<br />30,000
<br />-
<br />4,183,000
<br />-
<br />-
<br />4,183,000
<br />25,000
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />-
<br />50,000
<br />202,000
<br />252,000
<br />-
<br />-
<br />-
<br />149,000
<br />149,000
<br />207,500
<br />4,183,000
<br />50,000
<br />381,000
<br />4,821,500
<br />(204,579) (1,869,637) (42,829) (144,000) (2,261,045)
<br />$ 379,554L4 $ 191,449 $ 1,180,289 $ 5,854,328
<br />12
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