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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Improvement Plan
<br />Five Year Project Summary - Park Dedication Fund
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />Total
<br />Cash on January 1:
<br />$ 386,698
<br />$ 851,098
<br />$ 579,1.31
<br />$ 501,005
<br />$ 320,535
<br />$ 318,151
<br />Revenues:
<br />Intergovernmental:
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />Investment income
<br />12,000
<br />24,0.33
<br />15,874
<br />13,530
<br />6,616
<br />6,545
<br />78,598
<br />Developer payments
<br />948,000
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />978,000
<br />Donations
<br />-
<br />Total revenue
<br />960,000
<br />30,033
<br />21,874
<br />_
<br />19,530
<br />12,616
<br />12,545
<br />1,056,598
<br />Expenditures:
<br />Park Improvement Program
<br />.35,600
<br />35,000
<br />-
<br />-
<br />-
<br />-
<br />70,600
<br />Pathway Construction Program
<br />-
<br />104,000
<br />-
<br />_
<br />-
<br />104,000
<br />Park Lighting Project
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />100,000
<br />Hillview Playground Equipment
<br />-
<br />38,000
<br />-
<br />-
<br />-
<br />-
<br />38,000
<br />Lakeside Park
<br />-
<br />-
<br />-
<br />-
<br />_
<br />-
<br />-
<br />Groveland Park
<br />310,000
<br />-
<br />-
<br />-
<br />310,000
<br />Oakwood Park
<br />-
<br />60,000
<br />-
<br />-
<br />-
<br />60,000
<br />Greenfield Park
<br />-
<br />15,000
<br />-
<br />50,000
<br />-
<br />50,000
<br />115,000
<br />Lambert Park
<br />-
<br />-
<br />-
<br />15,000
<br />1.30,000
<br />145,000
<br />Random Park
<br />150,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />150,000
<br />Silver View Park
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />50,000
<br />Sysco Outlot A Development
<br />-
<br />-
<br />-
<br />150,000
<br />-
<br />-
<br />150,000
<br />Total expenditures
<br />495,600
<br />302,000
<br />100,000
<br />200,000
<br />15,000
<br />180,000
<br />1,292,600
<br />Net Change in cash
<br />464,400
<br />(271,967)
<br />(78,126)
<br />(180,470)
<br />(2,384)
<br />(167,455)
<br />(236,002)
<br />Cash on December 31:
<br />$ 851,098
<br />$ 579,131
<br />$ 501,005
<br />$ .320,5.35
<br />$ 318,151
<br />$ 150,696
<br />
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