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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, 2009 1,261,473$ 4,054,982$ 872,940$ 2,694,331$ 8,883,726$
<br />2010 Revenues:
<br />Taxes 240,000 240,000
<br />Tax increment 864,513 864,513
<br />Special assessments -
<br />Intergovernmental:
<br />State 365,000 365,000
<br />Federal -
<br />County -
<br />Miscellaneous:
<br />Investment income 28,383 91,237 19,641 60,622 199,884
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale -
<br />Total revenue 28,383 1,560,750 25,641 60,622 1,675,397
<br />Available Resources 1,289,856 5,615,732 898,581 2,754,954 10,559,123
<br />2010 Expenditures:
<br />General government -
<br />Government buildings -
<br />Streets and highways 120,000 3,790,853 3,910,853
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 110,000 65,000 175,000
<br />Operating transfers out -
<br />Total expenditures 354,000 3,790,853 65,000 - 4,209,853
<br />Surplus of revenues
<br />over (under) expenditures (325,617) (2,230,103) (39,359) 60,622 (2,534,456)
<br />Cash balance, Dec. 31, 2010 935,856$ 1,824,879$ 833,581$ 2,754,954$ 6,349,270$
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