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City of Mounds View
<br />Capital Improvement Plan 2013 thru 2017
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />Cash balance, Dec. 31, 2011 1,130,868$ 7,154,202$ 783,941$ 1,926,570$ 10,995,581
<br />Revenues 2012:
<br />Taxes - 553,000 - - 553,000
<br />Tax increment - 1,900,000 - - 1,900,000
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 578,000 - - 578,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 12,897 100,499 10,592 26,966 150,954
<br />Developer payments - 8,260 69,300 - 77,560
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 350,000 - 185,000 535,000
<br />Total revenue 12,897 3,509,759 79,892 211,966 3,814,514
<br />Available Resources 1,143,765 10,663,961 863,833 2,138,536 14,810,095
<br />Expenditures 2012:
<br />Government buildings & equip - - - 22,000 22,000
<br />Public safety - - - 52,140 52,140
<br />Streets, highways, & utilities - 4,418,280 - 57,000 4,475,280
<br />Sidewalks & trails 150,000 - - - 150,000
<br />Parks & recreation 315,000 - 235,500 49,500 600,000
<br />Operating transfers out 90,000 - - 289,000 379,000
<br />Total expenditures 555,000 4,418,280 235,500 469,640 5,678,420
<br />Surplus of revenues
<br />over (under) expenditures (542,103) (908,521) (155,608) (257,674) (1,863,906)
<br />Cash balance, Dec. 31, 2012 588,765$ 6,245,681$ 628,333$ 1,668,896$ 9,131,675$
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