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City of Mounds View
<br /> Capital Improvement Plan 2008 thru 2012
<br /> Impact on Capital Projects Funds' Cash Balances
<br /> Special Street Park Community
<br /> Projects Improvement Dedication Fund Total
<br /> Cash balance, Dec. 31,2007 1,431,561 3,055,136 882,434 2,444,664 7,813,795
<br /> 2008 Revenues:
<br /> Taxes&franchise fees 240,000 240,000
<br /> Tax increment 2,280,000 2,280,000
<br /> Special assessments 22,000 600,000 622,000
<br /> Intergovernmental:
<br /> State 691,000 691,000
<br /> Federal 500,000 500,000
<br /> County 183,000 183,000
<br /> Miscellaneous:
<br /> Investment income 42,947 91,654 26,473 73,340 234,414
<br /> Developer payments 6,000 6,000
<br /> Proceeds from bond sale -
<br /> Total revenue 64,947 4,585,654 32,473 73,340 4,756,414
<br /> Available Resources 1,496,508 7,640,790 914,907 2,518,004 12,570,209
<br /> 2008 Expenditures:
<br /> General Government -
<br /> Government buildings -
<br /> Public safety 16,000 16,000
<br /> Streets and highways 70,000 3,551,000 3,621,000
<br /> Sidewalks&trails 104,000 1,093,000 1,197,000
<br /> Parks&recreation 112,000 100,000 212,000
<br /> Operating transfers out -
<br /> Total expenditures 302,000 4,644,000 100,000 - 5,046,000
<br /> Surplus of revenues
<br /> over(under)expenditures (237,053) (58,346) (67,527) 73,340 (289,586)
<br /> Cash balance, Dec.31,2008 $ 1,194,508 $ 2,996,790 $ 814,907 $ 2,518,004 $ 7,524,209
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