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<br /> CITY OF MOUNDS VIEW, MINNESOTA
<br /> Capital Improvement Plan
<br /> Five Year Project Summary- Park Dedication Fund
<br /> 2004 2005 22006 2007 2008 Total
<br /> Cash on January 1: $442,222 $400,839 $87,639 -$51,061 -$76,061
<br /> Revenues:
<br /> Intergovernmental:
<br /> Lakeside Park/SLP 71,500 71,500
<br /> Miscellaneous:
<br /> Investment income 10,750 10.000 1,200 21,950
<br /> Developer payments 82,000 82,000
<br /> Donations 25,000 25,000
<br /> Total revenue 189,250 10,000 1,200 0 0 200,450
<br /> Expenditures:
<br /> Park Rehabilitation Program 34,633 43,200 44,900 122,733
<br /> Park Lighting Project 100,000 100,000
<br /> Lakeside Park 128,000 128,000
<br /> Groveland Park 8,000 180,000 188,000
<br /> Oakwood Park 35,000 35,000
<br /> Greenfield Park 60,000 5,000 65,000
<br /> Lambert Park 25,000 25,000
<br /> Silverview Park 50,000 50,000
<br /> Skate Park 55,000 20,000 75,000
<br /> Total expenditures 230,633 323,200 139,900 25,000 70,000 788,733
<br /> Surplus of revenues
<br /> over (under) expenditures -$41,383 -$313,200 -$138,700 -$25,000 -$70,000 -$588,283
<br /> Cash on December 31: $400,839 $87,639 -$51,061 -$76,061 -$146,061
<br /> Budget/CIP Cash Balance Impact Park Sum 6/8/2004 3:45 PM
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