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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, 2014 582,044$ 1,944,181$ 385,872$ -$ 2,612,097$
<br />2015 Revenues:
<br />Taxes 730,000 730,000
<br />Tax increment -
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 291,000 291,000
<br />Federal -
<br />County 120,000 120,000
<br />Miscellaneous:
<br />Investment income 17,461 58,325 11,576 - 87,363
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 150,000 150,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 167,461 1,508,075 17,576 - 1,693,113
<br />Available Resources 749,505 3,452,257 403,448 - 4,305,210
<br />2015 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 150,000 3,257,794 3,407,794
<br />Sidewalks & trails 20,000 20,000
<br />Parks & recreation 25,000 25,000
<br />Operating transfers out -
<br />Total expenditures 170,000 3,257,794 25,000 - 3,452,794
<br />Surplus of revenues
<br />over (under) expenditures (2,539) (1,749,719) (7,424) - (1,759,681)
<br />Cash balance, Dec. 31, 2015 579,505$ 194,463$ 378,448$ -$ 852,416$
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