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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
<br />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
<br />2007 Expenditures:
<br />General Government 21,000
<br />Government buildings 148,000
<br />Public safety 16,000
<br />Streets and highways
<br />Sidewalks & trails 601,000
<br />Parks & recreation
<br />Operating transfers out 90,000
<br />Total expenditures 876,000
<br />Surplus of revenues
<br />over (under) expenditures (203,935)
<br />3,055,136 1,120,434
<br />238,000
<br />2,444,664 8,927,795
<br />21,000
<br />148,000
<br />16,000
<br />601,000
<br />238,000
<br />90,000
<br />238,000 1,114, 000
<br />321,994 (199,541)
<br />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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