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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, 2013 697,130$ 4,937,448$ 427,060$ -$ 5,761,638$
<br />2014 Revenues:
<br />Taxes 540,000 540,000
<br />Tax increment 1,336,000 1,336,000
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 291,000 291,000
<br />Federal 15,000 15,000
<br />County 133,000 133,000
<br />Miscellaneous:
<br />Investment income 20,914 148,123 12,812 - 181,849
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 800,000 800,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 20,914 3,571,873 18,812 - 3,611,599
<br />Available Resources 718,044 8,509,321 445,872 - 9,373,237
<br />2014 Expenditures:
<br />Government buildings 12,000 12,000
<br />Public safety -
<br />Streets and highways 6,565,140 6,565,140
<br />Sidewalks & trails 124,000 - 124,000
<br />Parks & recreation 60,000 60,000
<br />Operating transfers out -
<br />Total expenditures 136,000 6,565,140 60,000 - 6,761,140
<br />Surplus of revenues
<br />over (under) expenditures (115,086) (2,993,267) (41,188) - (3,149,541)
<br />Cash balance, Dec. 31, 2014 582,044$ 1,944,181$ 385,872$ -$ 2,612,097$
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