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Cash balance, Dec. 31, 2008
<br />2009 Revenues:
<br />Taxes
<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 />2009 Expenditures:
<br />General government
<br />Government buildings
<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 />Park
<br />Dedication
<br />Community
<br />Fund
<br />Total
<br />$ 1,194,508 $ 2,996,790 $ 814,907 $ 2,518,004 $ 7,524,209
<br />240,000
<br />231,000 2,089,000
<br />320,000
<br />50,000
<br />35,835
<br />200,000
<br />341,000
<br />540,000
<br />252,000
<br />89,904
<br />516,835 3,871,904
<br />1,711,343 6,868,694
<br />124,000
<br />506,000
<br />312,000
<br />3,420,000
<br />630,000 3,732,000
<br />(113,165)
<br />24,447
<br />234,000
<br />258,447
<br />1,073,354
<br />428,000
<br />428,000
<br />139,904 (169,553)
<br />75,540
<br />240,000
<br />2,320,000
<br />320,000
<br />391,000
<br />540,000
<br />252,000
<br />225,726
<br />234,000
<br />200,000
<br />75,540 4,722,726
<br />2,593,544 12,246,935
<br />75,540
<br />312,000
<br />3,420,000
<br />124,000
<br />934,000
<br />4,790,000
<br />(67,274)
<br />Cash balance, Dec. 31, 2009 $ 1,081,343 $ 3,136,694 $ 645,354 $ 2,593,544 $ 7,456,935
<br />11
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