|
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, 2013 341,250$ 547,682$ 621,796$ 1,601,412$ 2,012,141$
<br />2014 Revenues:
<br />Taxes 830,000 830,000
<br />Tax increment -
<br />Special assessments -
<br />Intergovernmental:
<br />State 423,000 423,000
<br />Federal 472,800 472,800
<br />County 113,000 113,000
<br />Miscellaneous:
<br />Investment income 10,238 16,430 18,654 48,042 93,364
<br />Developer payments 6,000 6,000
<br />Operating transfer in 800,000 800,000
<br />Total revenue 10,238 2,655,230 24,654 48,042 2,738,164
<br />Available Resources 351,488 3,202,913 646,450 1,649,455 4,750,305
<br />2014 Expenditures:
<br />Government buildings 12,000 12,000
<br />Public safety -
<br />Streets and highways 2,466,747 2,466,747
<br />Sidewalks & trails 124,000 591,000 715,000
<br />Parks & recreation 60,000 60,000
<br />Operating transfers out 800,000 800,000
<br />Total expenditures 136,000 3,057,747 60,000 800,000 4,053,747
<br />Surplus of revenues
<br />over (under) expenditures (125,762) (402,517) (35,346) (751,958) (1,315,583)
<br />Cash balance, Dec. 31, 2014 215,488$ 145,166$ 586,450$ 849,455$ 696,558$
<br />16
|