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Cash balance, Dec. 31, 2015
<br />Revenues 2016:
<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 2016:
<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, 2016
<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 />$ 379,554
<br />$ 4,603,036
<br />$ 191,449
<br />$ 1,180,289
<br />$ 6,854,328
<br />-
<br />730,000
<br />-
<br />-
<br />730,000
<br />-
<br />225,000
<br />-
<br />-
<br />225,000
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />-
<br />291,000
<br />-
<br />-
<br />291,000
<br />-
<br />225,000
<br />-
<br />-
<br />225,000
<br />1,898
<br />23,015
<br />957
<br />-
<br />25,870
<br />-
<br />-
<br />6,000
<br />-
<br />6,000
<br />2,900,000
<br />-
<br />-
<br />-
<br />2,900,000
<br />-
<br />300,000
<br />262,000
<br />562,000
<br />2,901,898
<br />1,814,015
<br />6,957
<br />262,000
<br />4,984,870
<br />3,281,452
<br />6,417,051
<br />198,406
<br />1,442,289
<br />10,839,198
<br />2,850,000
<br />-
<br />-
<br />-
<br />2,850,000
<br />-
<br />-
<br />-
<br />74,000
<br />74,000
<br />50,000
<br />3,722,000
<br />-
<br />-
<br />3,772,000
<br />-
<br />450,000
<br />-
<br />-
<br />450,000
<br />-
<br />-
<br />-
<br />113,500
<br />113,500
<br />-
<br />-
<br />-
<br />62,000
<br />62,000
<br />2,900,000
<br />4,172,000
<br />249,500
<br />7,321,500
<br />1,898
<br />(2,357,985)
<br />6,957
<br />12,500
<br />(2,336,630)
<br />$ 381,452
<br />$ 2,245,051
<br />$ 198,406
<br />$ 1,192,789
<br />$ 3,617,698
<br />13
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