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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. 31,2011 $ 649,277 $ 3,027,989 $ 501,387 $ 2,751,491 $ 6,930,143
<br /> 2012 Revenues:
<br /> Taxes 240,000 240,000
<br /> Tax increment 1,438,000 1,438,000
<br /> Special assessments 320,000 320,000
<br /> Intergovernmental:
<br /> State 291,000 291,000
<br /> Federal -
<br /> County -
<br /> Miscellaneous:
<br /> Investment income 19,478 90,840 15,042 82,545 207,904
<br /> Developer payments 6,000 6,000
<br /> Proceeds from bond sale -
<br /> Total revenue 19,478 2,379,840 21,042 82,545 2,502,904
<br /> Available Resources 668,755 5,407,828 522,428 2,834,035 9,433,047
<br /> 2012 Expenditures:
<br /> Government buildings -
<br /> Public safety -
<br /> Streets and highways 2,289,000 2,289,000
<br /> Sidewalks&trails 124,000 124,000
<br /> Parks&recreation 25,000 25,000
<br /> Operating transfers out -
<br /> Total expenditures 149,000 2,289,000 - - 2,438,000
<br /> Surplus of revenues
<br /> over(under)expenditures (129,522) 90,840 21,042 82,545 64,904
<br /> Cash balance, Dec.31,2012 $ 519,755 $ 3,118,828 $ 522,428 $ 2,834,035 $ 6,995,047
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