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City of Mounds View
<br />Capital Improvement Plan 2011 thru 2015
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Community
<br />Projects Improvement Dedication Fund Total
<br />Cash balance, Dec. 31, 2009 1,339,863$ 5,254,515$ 910,226$ 2,689,312$ 10,193,916$
<br />2010 Revenues:
<br />Taxes 540,000 540,000
<br />Tax increment 765,000 765,000
<br />Special assessments -
<br />Intergovernmental:
<br />State 365,000 365,000
<br />Federal -
<br />County -
<br />Miscellaneous:
<br />Investment income 30,000 72,500 20,000 60,688 183,188
<br />Developer payments 6,000 6,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 30,000 2,042,500 26,000 60,688 2,159,188
<br />Available Resources 1,369,863 7,297,015 936,226 2,750,000 12,353,104
<br />2010 Expenditures:
<br />General government 449,000 449,000
<br />Government buildings -
<br />Streets and highways 1,311,340 2,750,000 4,061,340
<br />Sidewalks & trails -
<br />Parks & recreation 65,000 65,000
<br />Operating transfers out 90,000 90,000
<br />Total expenditures 539,000 1,311,340 65,000 2,750,000 4,665,340
<br />Surplus of revenues
<br />over (under) expenditures (509,000) 731,160 (39,000) (2,689,312) (2,506,152)
<br />Cash balance, Dec. 31, 2010 830,863$ 5,985,675$ 871,226$ -$ 7,687,764$
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