|
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, 2011 1,235,330$ 6,634,737$ 630,130$ -$ 8,500,197$
<br />2012 Revenues:
<br />Taxes 540,000 540,000
<br />Tax increment 1,930,000 1,930,000
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 500,000 500,000
<br />Federal 600,000 600,000
<br />County 150,000 150,000
<br />Miscellaneous:
<br />Investment income 30,883 165,868 15,753 - 212,505
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale -
<br />Operating transfer in 350,000 350,000
<br />Total revenue 30,883 4,244,618 21,753 - 4,297,255
<br />Available Resources 1,266,213 10,879,355 651,884 - 12,797,452
<br />2012 Expenditures:
<br />Government buildings -
<br />Public safety 50,000 50,000
<br />Streets and highways 5,393,280 5,393,280
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 345,000 146,000 491,000
<br />Operating transfers out -
<br />Total expenditures 469,000 5,443,280 146,000 - 6,058,280
<br />Surplus of revenues
<br />over (under) expenditures (438,117) (1,198,662) (124,247) - (1,761,025)
<br />Cash balance, Dec. 31, 2012 797,213$ 5,436,075$ 505,884$ -$ 6,739,172$
<br />13
|