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Cash balance, Dec. 31, 2007
<br />2008 Revenues:
<br />Taxes & franchise fees
<br />Tax increment
<br />Special assessments
<br />Intergovernmental
<br />State
<br />Federal
<br />County
<br />Miscellaneous;
<br />Investment income
<br />Developer payments
<br />Proceeds from bond sale
<br />Total revenue
<br />Available Resources
<br />2008 Expenditures:
<br />General Government
<br />Government buildings
<br />Public safety
<br />Streets and highways
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over (under) expenditures
<br />City of Mounds View
<br />Capital Improvement Plan 2008 thru 2012
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special
<br />Projects
<br />Street
<br />Improvement
<br />1,431,561 3,055,136
<br />240,000
<br />2,280,000
<br />22,000 600,000
<br />42,947
<br />691,000
<br />500,000
<br />183,000
<br />91,654
<br />64,947 4,585,654
<br />1,496,508 7,640,790
<br />16,000
<br />70,000
<br />104,000
<br />112,000
<br />3,551,000
<br />1,093,000
<br />302,000 4,644,000
<br />Park Community
<br />Dedication Fund Total
<br />882,434 2,444,664 7,813,795
<br />26,473
<br />6,000
<br />32,473
<br />240,000
<br />2,280,000
<br />622,000
<br />691,000
<br />500,000
<br />183,000
<br />73,340 234,414
<br />6,000
<br />73,340 4,756,414
<br />914,907 2,518,004 12,570,209
<br />100,000
<br />100,000
<br />(237,053) (58,346) (67,527)
<br />73,340
<br />16,000
<br />3,621,000
<br />1,197,000
<br />212,000
<br />5,046,000
<br />(289,586)
<br />Cash balance, Dec. 31, 2008 $ 1,194,508 $ 2,996,790 $ 814,907 $ 2,518,004 $ 7,524,209
<br />10
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