|
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, 2012 588,765$ 6,245,681$ 628,333$ 1,668,896$ 9,131,675$
<br />Revenues 2013:
<br />Taxes - 540,000 - - 540,000
<br />Tax increment - 1,816,656 - - 1,816,656
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 396,000 - - 396,000
<br />Federal - 880,000 - - 880,000
<br />County - 305,000 - - 305,000
<br />Miscellaneous:
<br />Investment income 10,551 120,464 11,911 32,891 175,816
<br />Developer payments - - 6,000 - 6,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 300,000 - 235,000
<br />Total revenue 10,551 4,378,120 17,911 267,891 4,139,472
<br />Available Resources 599,316 10,623,801 646,244 1,936,787 13,271,147
<br />Expenditures 2013:
<br />Government buildings & equip 13,000 - - 44,000 57,000
<br />Public safety - - - 99,000 99,000
<br />Streets, highways, & utilities - 4,673,116 - 47,600 4,720,716
<br />Sidewalks & trails 120,000 150,000 - - 270,000
<br />Parks & recreation - - 83,500 126,000 209,500
<br />Operating transfers out - - - - -
<br />Total expenditures 133,000 4,823,116 83,500 316,600 5,356,216
<br />Surplus of revenues
<br />over (under) expenditures (122,449) (444,996) (65,589) (48,709) (1,216,744)
<br />Cash balance, Dec. 31, 2013 466,316$ 5,800,685$ 562,744$ 1,620,187$ 7,914,931$
<br />11
|