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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, 2012 797,213$ 5,436,075$ 505,884$ -$ 6,739,172$
<br />2013 Revenues:
<br />Taxes 540,000 540,000
<br />Tax increment 1,936,656 1,936,656
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 346,000 346,000
<br />Federal 280,000 280,000
<br />County 336,000 336,000
<br />Miscellaneous:
<br />Investment income 23,916 163,082 15,177 - 202,175
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale - -
<br />Operating transfer in 300,000
<br />Total revenue 23,916 3,910,488 21,177 - 3,655,581
<br />Available Resources 821,130 9,346,564 527,060 - 10,394,754
<br />2013 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 4,059,116 4,059,116
<br />Sidewalks & trails 124,000 350,000 474,000
<br />Parks & recreation 100,000 100,000
<br />Operating transfers out -
<br />Total expenditures 124,000 4,409,116 100,000 - 4,633,116
<br />Surplus of revenues
<br />over (under) expenditures (100,084) (498,628) (78,823) - (977,535)
<br />Cash balance, Dec. 31, 2013 697,130$ 4,937,448$ 427,060$ -$ 5,761,638$
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