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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, 2016 315,565$ 915,279$ 486,230$ 1,923,065$ 3,105,139$
<br />Revenues 2017:
<br />Taxes - 240,000 - - 240,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 6,173 21,117 9,631 40,587 77,508
<br />Developer payments - - 6,000 - 6,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - - - 285,000 285,000
<br />Total revenue 6,173 281,117 15,631 325,587 628,508
<br />Available Resources 321,738 1,196,396 501,861 2,248,652 3,733,647
<br />Expenditures 2017:
<br />Government buildings & equip - - - 28,000 28,000
<br />Public safety - - - 31,000 31,000
<br />Streets, highways, & utilities - - - - -
<br />Sidewalks & trails 20,000 - - - 20,000
<br />Parks & recreation - - 25,000 24,000 49,000
<br />Operating transfers out - - - 30,000 30,000
<br />Total expenditures 20,000 - 25,000 113,000 158,000
<br />Surplus of revenues
<br />over (under) expenditures (13,827) 281,117 (9,369) 212,587 470,508
<br />Cash balance, Dec. 31, 2017 301,738$ 1,196,396$ 476,861$ 2,135,652$ 3,575,647$
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