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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, 2014 -$ 1,640,232$ 530,475$ -$ 1,870,706$
<br />2015 Revenues:
<br />Taxes 1,330,000 1,330,000
<br />Tax increment -
<br />Special assessments 8,750 8,750
<br />Intergovernmental:
<br />State 429,000 429,000
<br />Federal -
<br />County 120,000 120,000
<br />Miscellaneous:
<br />Investment income - 49,207 15,914 - 65,121
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 730,000 730,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue - 2,966,957 21,914 - 2,988,871
<br />Available Resources - 4,607,188 552,389 - 4,859,577
<br />2015 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 3,987,794 3,987,794
<br />Sidewalks & trails -
<br />Parks & recreation 25,000 25,000
<br />Operating transfers out -
<br />Total expenditures - 3,987,794 25,000 - 4,012,794
<br />Surplus of revenues
<br />over (under) expenditures - (1,020,837) (3,086) - (1,023,923)
<br />Cash balance, Dec. 31, 2015 -$ 619,394$ 527,389$ -$ 846,783$
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