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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, 2009 $ 1,081,343 $ 3,136,694 $ 645,354 $ 2,593,544 $ 7,456,935
<br />2010 Revenues:
<br />Taxes 240,000 240,000
<br />Tax increment 155,000 1,358,000 1,513,000
<br />Special assessments 320,000 320,000
<br />Intergovernmental:
<br />State -
<br />Federal 300,000 300,000
<br />County 113,000 113,000
<br />Miscellaneous
<br />Investment income 32,440 94,101 19,361 77,806 223,708
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale -
<br />Total revenue 487,440 2,125,101 25,361 77,806 2,715,708
<br />Available Resources 1,568,783 5,261,795 670,715 2,671,350 10,172,643
<br />2010 Expenditures:
<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 />15,000
<br />2,322,000
<br />579,000
<br />25,000 15,000
<br />15,000
<br />2,322, 000
<br />579,000
<br />40,000
<br />619,000 2,322,000 15,000 - 2,956,000
<br />(131,560) (196,899)
<br />10,361
<br />77,806 (240,292)
<br />Cash balance, Dec. 31, 2010 $ 949,783 $ 2,939,795 $ 655,715 $ 2,671,350 $ 7,216,643
<br />12
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