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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, 2014 342,403$ 3,021,769$ 504,415$ 1,761,201$ 5,094,789$
<br />Revenues 2015:
<br />Taxes - 730,000 - - 730,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 291,000 - - 291,000
<br />Federal - - - - -
<br />County - 233,000 - - 233,000
<br />Miscellaneous:
<br />Investment income 6,715 38,684 9,998 35,873 91,271
<br />Developer payments - - 6,000 - 6,000
<br />Proceeds from bond sale 150,000 - - - 150,000
<br />Operating transfer in - 300,000 - 285,000 585,000
<br />Total revenue 156,715 1,612,684 15,998 320,873 2,106,271
<br />Available Resources 499,118 4,634,454 520,414 2,082,073 7,201,059
<br />Expenditures 2015:
<br />Government buildings & equip - - - 20,000 20,000
<br />Public safety - - - 30,000 30,000
<br />Streets, highways, & utilities 150,000 3,787,794 - - 3,937,794
<br />Sidewalks & trails 20,000 - - - 20,000
<br />Parks & recreation - - 25,000 78,000 103,000
<br />Operating transfers out - - - 128,000 128,000
<br />Total expenditures 170,000 3,787,794 25,000 256,000 4,238,794
<br />Surplus of revenues
<br />over (under) expenditures (13,285) (2,175,110) (9,002) 64,873 (2,132,523)
<br />Cash balance, Dec. 31, 2015 329,118$ 846,660$ 495,414$ 1,826,073$ 2,962,265$
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