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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, 2010 830,863$ 5,985,675$ 871,226$ -$ 7,687,764$
<br />2011 Revenues:
<br />Taxes 540,000 540,000
<br />Tax increment 2,829,743 2,829,743
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 683,000 683,000
<br />Federal 630,000 630,000
<br />County 195,000 195,000
<br />Miscellaneous:
<br />Investment income 24,926 179,570 26,137 230,633
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 250,000 250,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 274,926 5,366,063 32,137 - 5,673,126
<br />Available Resources 1,105,789 11,351,738 903,363 - 13,360,890
<br />2011 Expenditures:
<br />Government buildings 131,000 131,000
<br />Public Safety 250,000 250,000
<br />Streets and highways 40,000 4,963,430 5,003,430
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 30,000 285,000 315,000
<br />Operating transfers out 90,000 90,000
<br />Total expenditures 665,000 4,963,430 285,000 - 5,913,430
<br />Surplus of revenues
<br />over (under) expenditures (390,074) 402,633 (252,863) - (240,304)
<br />Cash balance, Dec. 31, 2011 440,789$ 6,388,308$ 618,363$ -$ 7,447,460$
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