|
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, 2010 $ 949,783 $ 2,939,795 $ 655,715 $ 2,671,350 $ 7,216,643
<br /> 2011 Revenues:
<br /> Taxes 240,000 240,000
<br /> Tax increment 55,000 1,506,000 1,561,000
<br /> Special assessments 320,000 320,000
<br /> Intergovernmental:
<br /> State 100,000 291,000 391,000
<br /> Federal 200,000 200,000
<br /> County 1,226,000 1,226,000
<br /> Miscellaneous:
<br /> Investment income 28,493 88,194 19,671 80,141 216,499
<br /> Developer payments 6,000 6,000
<br /> Proceeds from bond sale 250,000 250,000
<br /> Total revenue 633,493 3,671,194 25,671 80,141 4,410,499
<br /> Available Resources 1,583,277 6,610,989 681,387 2,751,491 11,627,143
<br /> 2011 Expenditures:
<br /> Government buildings 50,000 50,000
<br /> Public safety 250,000 250,000
<br /> Streets and highways 3,583,000 3,583,000
<br /> Sidewalks&trails 479,000 479,000
<br /> Parks&recreation 155,000 180,000 335,000
<br /> Operating transfers out -
<br /> Total expenditures 934,000 3,583,000 180,000 - 4,697,000
<br /> Surplus of revenues
<br /> over(under)expenditures (300,507) 88,194 (154,329) 80,141 (286,501)
<br /> Cash balance, Dec.31,2011 $ 649,277 $ 3,027,989 $ 501,387 $ 2,751,491 $ 6,930,143
<br />
|