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City of Mounds View
<br />Capital Improvement Plan 2012 thru 2016
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Community
<br />Projects Improvement Dedication Fund Total
<br />Cash balance, Dec. 31, 2010 1,320,912$ 5,893,798$ 915,814$ 232,477$ 8,363,001
<br />2011 Revenues:
<br />Taxes 540,000 540,000
<br />Tax increment 2,629,743 2,629,743
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 383,000 383,000
<br />Federal - -
<br />County - -
<br />Miscellaneous:
<br />Investment income 26,418 117,876 18,316 162,610
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 250,000 250,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 276,418 3,979,369 24,316 - 4,280,103
<br />Available Resources 1,597,330 9,873,167 940,130 232,477 12,643,104
<br />2011 Expenditures:
<br />Government buildings 188,000 188,000
<br />Public Safety 20,000 20,000
<br />Streets and highways - 3,238,430 232,477 3,470,907
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 30,000 310,000 340,000
<br />Operating transfers out - -
<br />Total expenditures 362,000 3,238,430 310,000 232,477 4,142,907
<br />Surplus of revenues
<br />over (under) expenditures (85,582) 740,939 (285,684) (232,477) 137,196
<br />Cash balance, Dec. 31, 2011 1,235,330$ 6,634,737$ 630,130$ -$ 8,500,197$
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