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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. 31,2006 1,635,496 2,733,142 1,081,975 2,373,460 7,824,073
<br /> 2007 Revenues:
<br /> Taxes&franchise fees 240,000 240,000
<br /> Tax increment 601,000 601,000
<br /> Special assessments 22,000 22,000
<br /> Intergovernmental:
<br /> State -
<br /> Federal -
<br /> County -
<br /> Miscellaneous:
<br /> Investment income 49,065 81,994 32,459 71,204 234,722
<br /> Developer payments 6,000 6,000
<br /> Proceeds from bond sale -
<br /> Total revenue 672,065 321,994 38,459 71,204 1,103,722
<br /> Available Resources 2,307,561 3,055,136 1,120,434 2,444,664 8,927,795
<br /> 2007 Expenditures:
<br /> General Government 21,000 21,000
<br /> Government buildings 148,000 148,000
<br /> Public safety 16,000 16,000
<br /> Streets and highways -
<br /> Sidewalks&trails 601,000 601,000
<br /> Parks&recreation 238,000 238,000
<br /> Operating transfers out 90,000 90,000
<br /> Total expenditures 876,000 - 238,000 - 1,114,000
<br /> Surplus of revenues
<br /> over(under)expenditures (203,935) 321,994 (199,541) 71,204 (10,278)
<br /> Cash balance, Dec.31,2007 $ 1,431,561 $ 3,055,136 $ 882,434 $ 2,444,664 $ 7,813,795
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