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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, 2012 451,699$ 271,012$ 670,676$ 2,622,731$ 4,016,117$
<br />2013 Revenues:
<br />Taxes 640,000 640,000
<br />Tax increment 900,000 900,000
<br />Special assessments -
<br />Intergovernmental:
<br />State 415,000 415,000
<br />Federal 640,000 640,000
<br />County 245,000 245,000
<br />Miscellaneous:
<br />Investment income 13,551 8,130 20,120 78,682 120,484
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 1,005,000 1,005,000
<br />Operating transfer in 1,100,000
<br />Total revenue 13,551 4,953,130 26,120 78,682 3,971,484
<br />Available Resources 465,250 5,224,142 696,796 2,701,412 7,987,601
<br />2013 Expenditures:
<br />Government buildings -
<br />Public safety -
<br />Streets and highways 3,876,460 3,876,460
<br />Sidewalks & trails 124,000 800,000 924,000
<br />Parks & recreation 75,000 75,000
<br />Operating transfers out 1,100,000 1,100,000
<br />Total expenditures 124,000 4,676,460 75,000 1,100,000 5,975,460
<br />Surplus of revenues
<br />over (under) expenditures (110,449) 276,670 (48,880) (1,021,318) (2,003,976)
<br />Cash balance, Dec. 31, 2013 341,250$ 547,682$ 621,796$ 1,601,412$ 2,012,141$
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