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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, 2015 329,118$ 846,660$ 495,414$ 1,826,073$ 2,962,265$
<br />Revenues 2016:
<br />Taxes - 240,000 - - 240,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - 291,000 - - 291,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 6,447 17,619 9,816 37,491 71,374
<br />Developer payments - - 6,000 - 6,000
<br />Proceeds from bond sale 2,850,000 - - - 2,850,000
<br />Operating transfer in - - - 285,000 285,000
<br />Total revenue 2,856,447 568,619 15,816 322,491 3,763,374
<br />Available Resources 3,185,565 1,415,279 511,230 2,148,565 6,725,639
<br />Expenditures 2016:
<br />Government buildings & equip - - - 21,000 21,000
<br />Public safety - - - 71,000 71,000
<br />Streets, highways, & utilities 2,850,000 500,000 - - 3,350,000
<br />Sidewalks & trails 20,000 - - - 20,000
<br />Parks & recreation - - 25,000 103,500 128,500
<br />Operating transfers out - - - 30,000 30,000
<br />Total expenditures 2,870,000 500,000 25,000 225,500 3,620,500
<br />Surplus of revenues
<br />over (under) expenditures (13,553) 68,619 (9,184) 96,991 142,874
<br />Cash balance, Dec. 31, 2016 315,565$ 915,279$ 486,230$ 1,923,065$ 3,105,139$
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