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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, 2012 235,013$ 4,960,427$ 617,914$ -$ 5,813,354$
<br />2013 Revenues:
<br />Taxes 640,000 640,000
<br />Tax increment 1,100,000 1,100,000
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 415,000 415,000
<br />Federal 640,000 640,000
<br />County 245,000 245,000
<br />Miscellaneous:
<br />Investment income 7,050 148,813 18,537 - 174,401
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 1,005,000 1,005,000
<br />Operating transfer in 300,000
<br />Total revenue 7,050 4,502,563 24,537 - 4,234,151
<br />Available Resources 242,063 9,462,990 642,451 - 10,047,504
<br />2013 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 4,248,116 4,248,116
<br />Sidewalks & trails 124,000 750,000 874,000
<br />Parks & recreation 75,000 75,000
<br />Operating transfers out -
<br />Total expenditures 124,000 4,998,116 75,000 - 5,197,116
<br />Surplus of revenues
<br />over (under) expenditures (116,950) (495,553) (50,463) - (962,965)
<br />Cash balance, Dec. 31, 2013 118,063$ 4,464,874$ 567,451$ -$ 4,850,388$
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