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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, 2010 $ 949,783 $ 2,939,795 $ 655,715 $ 2,671,350 $ 7,216,643
<br />2011 Revenues:
<br />Taxes 240,000 240,000
<br />Tax increment 55,000 1,506,000 1,561,000
<br />Special assessments 320,000 320,000
<br />Intergovernmental:
<br />State 100,000 291,000 391,000
<br />Federal 200,000 200,000
<br />County 1,226,000 1,226,000
<br />Miscellaneous:
<br />Investment income 28,493 88,194 19,671 80,141 216,499
<br />Developer payments 6,000 6,000
<br />Proceeds from bond sale 250,000 250,000
<br />Total revenue 633,493 3,671,194 25,671 80,141 4,410,499
<br />Available Resources
<br />2011 Expenditures:
<br />Government buildings
<br />Public safety
<br />Streets and highways
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />1,583,277 6,610,989 681,387 2,751,491 11,627,143
<br />50,000
<br />250,000
<br />3,583,000
<br />479,000
<br />155,000 180,000
<br />934,000 3,583,000
<br />Surplus of revenues
<br />over (under) expenditures (300,507)
<br />50,000
<br />250,000
<br />3,583,000
<br />479,000
<br />335,000
<br />180,000 4,697,000
<br />88,194 (154,329)
<br />80,141 (286,501)
<br />Cash balance, Dec. 31, 2011 $ 649,277 $ 3,027,989 $ 501,387 $ 2,751,491 $ 6,930,143
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