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City of Mounds View
<br />Capital Improvement Plan 2018 thru 2022
<br />Impact on Capital Projects Funds' Cash Balances
<br />Fund 451 Fund 460 Fund 480 Fund 485
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement Total
<br />Cash balance, Dec. 31, 2016 440,927$ 1,386,905$ 1,078,548$ 3,036,554$ 5,942,934$
<br />Revenues 2017:
<br />Taxes - - - 580,000 580,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - 275,000 275,000
<br />Federal - - - - -
<br />County - - - 39,300 39,300
<br />Miscellaneous:-
<br />Investment income 2,000 - 4,000 50,000 56,000
<br />Developer payments 3,000 - - - 3,000
<br />Proceeds from bond sale - - 7,000,000 - 7,000,000
<br />Operating transfer in - 309,000 75,000 - 384,000
<br />Total revenue 5,000 309,000 7,079,000 964,300 8,357,300
<br />Available Resources 445,927 1,695,905 8,157,548 4,000,854 14,300,234
<br />Expenditures 2017:
<br />Government buildings & equip - 7,478,027 - 7,478,027
<br />Public safety - 77,300 - - 77,300
<br />Streets, highways, & utilities - 179,000 - 2,583,000 2,762,000
<br />Sidewalks & trails - - - 79,000 79,000
<br />Parks & recreation 114,850 9,000 - - 123,850
<br />Operating transfers out - 56,600 - - 56,600
<br />Total expenditures 114,850 321,900 7,478,027 2,662,000 10,576,777
<br />Surplus of revenues
<br />over (under) expenditures (109,850) (12,900) (399,027) (1,697,700) (2,219,477)
<br />Cash balance, Dec. 31, 2017 331,077$ 1,374,005$ 679,521$ 1,338,854$ 3,723,457$
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