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Cash balance, Dec. 31, 2011
<br />2012 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 />2012 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 />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 />$ 649,277 $ 3,027,989 $ 501,387 $ 2,751,491 $ 6,930,143
<br />19,478
<br />240,000
<br />1,438,000
<br />320,000
<br />291,000
<br />90,840
<br />19,478 2,379,840
<br />668,755 5,407,828
<br />124,000
<br />25,000
<br />2,289,000
<br />149,000 2,289,000
<br />(129,522)
<br />90,840
<br />15,042
<br />6,000
<br />21,042
<br />82,545
<br />240,000
<br />1,438,000
<br />320,000
<br />291,000
<br />207,904
<br />6,000
<br />82,545 2,502,904
<br />522,428 2,834,035 9,433,047
<br />21,042
<br />82,545
<br />2,289,000
<br />124,000
<br />25,000
<br />2,438,000
<br />64,904
<br />Cash balance, Dec. 31, 2012 $ 519,755 $ 3,118,828 $ 522,428 $ 2,834,035 $ 6,995,047
<br />14
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