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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, 2015 579,505$ 194,463$ 378,448$ -$ 852,416$
<br />2016 Revenues:
<br />Taxes - -
<br />Tax increment -
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 291,000 291,000
<br />Federal -
<br />County -
<br />Miscellaneous:
<br />Investment income 17,385 5,834 11,353 - 34,572
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 2,850,000 - 2,850,000
<br />Operating transfer in -
<br />Total revenue 2,867,385 305,584 17,353 - 3,190,322
<br />Available Resources 3,446,890 500,046 395,801 - 4,042,738
<br />2016 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 2,850,000 2,850,000
<br />Sidewalks & trails 20,000 20,000
<br />Parks & recreation 25,000 25,000
<br />Operating transfers out -
<br />Total expenditures 2,870,000 - 25,000 - 2,895,000
<br />Surplus of revenues
<br />over (under) expenditures (2,615) 305,584 (7,647) - 295,322
<br />Cash balance, Dec. 31, 2016 576,890$ 500,046$ 370,801$ -$ 1,147,738$
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