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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. 31,2009 $ 1,081,343 $ 3,136,694 $ 645,354 $ 2,593,544 $ 7,456,935
<br /> 2010 Revenues:
<br /> Taxes 240,000 240,000
<br /> Tax increment 155,000 1,358,000 1,513,000
<br /> Special assessments 320,000 320,000
<br /> Intergovernmental:
<br /> State -
<br /> Federal 300,000 300,000
<br /> County 113,000 113,000
<br /> Miscellaneous:
<br /> Investment income 32,440 94,101 19,361 77,806 223,708
<br /> Developer payments 6,000 6,000
<br /> Proceeds from bond sale -
<br /> Total revenue 487,440 2,125,101 25,361 77,806 2,715,708
<br /> Available Resources 1,568,783 5,261,795 670,715 2,671,350 10,172,643
<br /> 2010 Expenditures:
<br /> Government buildings 15,000 15,000
<br /> Streets and highways 2,322,000 2,322,000
<br /> Sidewalks&trails 579,000 579,000
<br /> Parks&recreation 25,000 15,000 40,000
<br /> Operating transfers out -
<br /> Total expenditures 619,000 2,322,000 15,000 - 2,956,000
<br /> Surplus of revenues
<br /> over(under)expenditures (131,560) (196,899) 10,361 77,806 (240,292)
<br /> Cash balance, Dec.31,2010 $ 949,783 $ 2,939,795 $ 655,715 $ 2,671,350 $ 7,216,643
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