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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, 2013 118,063$ 4,464,874$ 567,451$ -$ 4,850,388$
<br />2014 Revenues:
<br />Taxes 1,330,000 1,330,000
<br />Tax increment -
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 423,000 423,000
<br />Federal 300,000 300,000
<br />County 113,000 113,000
<br />Miscellaneous:
<br />Investment income 3,542 133,946 17,024 - 154,512
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 1,748,700 1,748,700
<br />Operating transfer in 300,000 300,000
<br />Total revenue 3,542 4,357,396 23,024 - 4,383,962
<br />Available Resources 121,605 8,822,271 590,475 - 9,234,350
<br />2014 Expenditures:
<br />Government buildings 12,000 12,000
<br />Public safety -
<br />Streets and highways 6,591,039 6,591,039
<br />Sidewalks & trails 109,605 591,000 700,605
<br />Parks & recreation 60,000 60,000
<br />Operating transfers out -
<br />Total expenditures 121,605 7,182,039 60,000 - 7,363,644
<br />Surplus of revenues
<br />over (under) expenditures (118,063) (2,824,643) (36,976) - (2,979,682)
<br />Cash balance, Dec. 31, 2014 (0)$ 1,640,232$ 530,475$ -$ 1,870,706$
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