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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, 2011 440,789$ 6,388,308$ 618,363$ -$ 7,447,460$
<br />2012 Revenues:
<br />Taxes 640,000 640,000
<br />Tax increment 1,400,000 1,400,000
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 400,000 400,000
<br />Federal -
<br />County 113,000 113,000
<br />Miscellaneous:
<br />Investment income 13,224 191,649 18,551 - 223,424
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 337,000 337,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 13,224 3,390,399 24,551 - 3,428,174
<br />Available Resources 454,013 9,778,707 642,914 - 10,875,634
<br />2012 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 4,818,280 4,818,280
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 95,000 25,000 120,000
<br />Operating transfers out -
<br />Total expenditures 219,000 4,818,280 25,000 - 5,062,280
<br />Surplus of revenues
<br />over (under) expenditures (205,776) (1,427,881) (449) - (1,634,106)
<br />Cash balance, Dec. 31, 2012 235,013$ 4,960,427$ 617,914$ -$ 5,813,354$
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