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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, 2011 558,931$ 1,928,439$ 669,588$ 2,837,602$ 5,994,561$
<br />2012 Revenues:
<br />Taxes 640,000 640,000
<br />Tax increment 1,000,000 1,000,000
<br />Special assessments -
<br />Intergovernmental:
<br />State 400,000 400,000
<br />Federal -
<br />County 113,000 113,000
<br />Miscellaneous:
<br />Investment income 16,768 57,853 20,088 85,128 179,837
<br />Developer payments 6,000 6,000
<br />Operating transfer in 300,000 300,000
<br />Total revenue 16,768 2,510,853 26,088 85,128 2,638,837
<br />Available Resources 575,699 4,439,292 695,676 2,922,731 8,633,397
<br />2012 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 4,168,280 4,168,280
<br />Sidewalks & trails 124,000 124,000
<br />Parks & recreation 25,000 25,000
<br />Operating transfers out 300,000 300,000
<br />Total expenditures 124,000 4,168,280 25,000 300,000 4,617,280
<br />Surplus of revenues
<br />over (under) expenditures (107,232) (1,657,427) 1,088 (214,872) (1,978,443)
<br />Cash balance, Dec. 31, 2012 451,699$ 271,012$ 670,676$ 2,622,731$ 4,016,117$
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