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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, 2010 935,856$ 1,824,879$ 833,581$ 2,754,954$ 6,349,270$
<br />2011 Revenues:
<br />Taxes 240,000 240,000
<br />Tax increment 3,144,301 3,144,301
<br />Special assessments 87,500 87,500
<br />Intergovernmental:
<br />State 700,000 700,000
<br />Federal 630,000 630,000
<br />County 195,000 195,000
<br />Miscellaneous:
<br />Investment income 28,076 54,746 25,007 82,649 190,478
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale -
<br />Total revenue 28,076 5,051,547 31,007 82,649 5,193,279
<br />Available Resources 963,931 6,876,427 864,588 2,837,602 11,542,549
<br />2011 Expenditures:
<br />Government buildings 81,000 81,000
<br />Streets and highways 40,000 4,947,988 4,987,988
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 160,000 195,000 355,000
<br />Operating transfers out -
<br />Total expenditures 405,000 4,947,988 195,000 - 5,547,988
<br />Surplus of revenues
<br />over (under) expenditures (376,924) 103,559 (163,993) 82,649 (354,709)
<br />Cash balance, Dec. 31, 2011 558,931$ 1,928,439$ 669,588$ 2,837,602$ 5,994,561$
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