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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, 2017 1,073,197$ 1,918,402$ 107,030$ 1,295,150$ 4,393,780$
<br />Revenues 2018:
<br />Taxes - 255,000 - - 255,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 10,732 19,184 1,070 - 30,986
<br />Developer payments - - 2,000 - 2,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in 110,000 - - 363,000 473,000
<br />Total revenue 120,732 294,184 3,070 363,000 780,986
<br />Available Resources 1,193,929 2,212,586 110,101 1,658,150 5,174,766
<br />Expenditures 2018:
<br />Government buildings & equip - - - -
<br />Public safety - - - 102,000 102,000
<br />Streets, highways, & utilities - 270,000 - 13,228 283,228
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - 69,000 69,000
<br />Operating transfers out - - - 19,000 19,000
<br />Total expenditures - 270,000 - 203,228 473,228
<br />Surplus of revenues
<br />over (under) expenditures 120,732 24,184 3,070 159,772 307,758
<br />Cash balance, Dec. 31, 2018 1,193,929$ 1,942,586$ 110,101$ 1,454,922$ 4,701,538$
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