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City of Mounds View
<br />Capital Improvement Plan 2016 thru 2020
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />Cash balance, Dec. 31, 2016 765,542$ 2,162,775$ 103,990$ 1,466,432$ 4,498,739$
<br />Revenues 2017:
<br />Taxes - 255,000 - - 255,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - - - - -
<br />Federal - - - - -
<br />County - 70,000 - - 70,000
<br />Miscellaneous:
<br />Investment income 7,655 21,628 1,040 - 30,323
<br />Developer payments - - 2,000 - 2,000
<br />Proceeds from bond sale 3,100,000 - - - 3,100,000
<br />Operating transfer in 100,000 - - 288,000 388,000
<br />Total revenue 3,207,655 366,628 3,040 288,000 3,865,323
<br />Available Resources 3,973,197 2,529,402 107,030 1,754,432 8,364,062
<br />Expenditures 2017:
<br />Government buildings & equip 2,900,000 - - 2,900,000
<br />Public safety - - - 62,000 62,000
<br />Streets, highways, & utilities - 611,000 - 223,282 834,282
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - - -
<br />Operating transfers out - - - 174,000 174,000
<br />Total expenditures 2,900,000 611,000 - 459,282 3,970,282
<br />Surplus of revenues
<br />over (under) expenditures 307,655 (244,372) 3,040 (171,282) (104,959)
<br />Cash balance, Dec. 31, 2017 1,073,197$ 1,918,402$ 107,030$ 1,295,150$ 4,393,780$
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