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Cash balance, Dec. 31, 2016
<br />Revenues 2017:
<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 2017:
<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, 2017
<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 />$ 381,452
<br />$ 2,246,051
<br />$ 198,406
<br />$ 1,192,789
<br />$ 3,517,698
<br />-
<br />240,000
<br />-
<br />-
<br />240,000
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />-
<br />360,000
<br />-
<br />-
<br />360,000
<br />1,907
<br />11,225
<br />992
<br />-
<br />14,125
<br />-
<br />-
<br />6,000
<br />-
<br />6,000
<br />-
<br />-
<br />-
<br />292,000
<br />292,000
<br />1,907
<br />631,225
<br />6,992
<br />292,000
<br />932,125
<br />383,359
<br />2,876,277
<br />205,398
<br />1,484,789
<br />4,449,823
<br />-
<br />-
<br />-
<br />34,000
<br />34,000
<br />-
<br />996,000
<br />-
<br />-
<br />996,000
<br />25,000
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />-
<br />-
<br />24,000
<br />24,000
<br />-
<br />-
<br />-
<br />23,000
<br />23,000
<br />25,000
<br />996,000
<br />81,000
<br />1,102,000
<br />(23,093)
<br />(364,775)
<br />6,992
<br />211,000
<br />(169,875)
<br />$ 358,369
<br />$ 1,880,277
<br />$ 206,398
<br />$ 1,403,789
<br />$ 3,347,823
<br />14
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