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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, 2013 466,316$ 5,800,685$ 562,744$ 1,620,187$ 7,914,931$
<br />Revenues 2014:
<br />Taxes - 540,000 - - 540,000
<br />Tax increment - 1,481,000 - - 1,481,000
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 291,000 - - 291,000
<br />Federal - - - - -
<br />County - 113,000 - - 113,000
<br />Miscellaneous:
<br />Investment income 8,087 88,225 10,672 33,814 140,797
<br />Developer payments - - 6,000 - 6,000
<br />Proceeds from bond sale - 800,000 - - 800,000
<br />Operating transfer in - 300,000 - 260,000 560,000
<br />Total revenue 8,087 3,633,225 16,672 293,814 3,951,797
<br />Available Resources 474,403 9,433,909 579,415 1,914,001 11,866,729
<br />Expenditures 2014:
<br />Government buildings & equip 12,000 - - 30,000 42,000
<br />Public safety - - - 88,000 88,000
<br />Streets, highways, & utilities - 6,412,140 - 34,800 6,446,940
<br />Sidewalks & trails 120,000 - - - 120,000
<br />Parks & recreation - - 75,000 - 75,000
<br />Operating transfers out - - - - -
<br />Total expenditures 132,000 6,412,140 75,000 152,800 6,771,940
<br />Surplus of revenues
<br />over (under) expenditures (123,913) (2,778,915) (58,328) 141,014 (2,820,143)
<br />Cash balance, Dec. 31, 2014 342,403$ 3,021,769$ 504,415$ 1,761,201$ 5,094,789$
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