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City of Mounds View
<br />Capital Improvement Plan 2010 thru 2014
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Community
<br />Projects Improvement Dedication Fund Total
<br />Cash balance, Dec. 31, 2008 1,400,461 2,893,123 890,868 2,628,616 7,813,068
<br />2009 Revenues:
<br />Taxes & franchise fees 240,000 240,000
<br />Tax increment 5,063,000 5,063,000
<br />Special assessments -
<br />Intergovernmental:
<br />State 1,349,531 1,349,531
<br />Federal 525,000 525,000
<br />County -
<br />Miscellaneous:
<br />Investment income 35,012 72,328 22,272 65,715 195,327
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale -
<br />Total revenue 35,012 7,249,859 28,272 65,715 7,378,858
<br />Available Resources 1,435,473 10,142,982 919,140 2,694,331 15,191,926
<br />2009 Expenditures:
<br />General Government -
<br />Government buildings 50,000 50,000
<br />Public safety -
<br />Streets and highways 4,813,000 4,813,000
<br />Sidewalks & trails 124,000 1,275,000 1,399,000
<br />Parks & recreation 46,200 46,200
<br />Operating transfers out -
<br />Total expenditures 174,000 6,088,000 46,200 - 6,308,200
<br />Surplus of revenues
<br />over (under) expenditures (138,988) 1,161,859 (17,928) 65,715 1,070,658
<br />Cash balance, Dec. 31, 2009 1,261,473$ 4,054,982$ 872,940$ 2,694,331$ 8,883,726$
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