|
City of Mounds View
<br />Capital Improvement Plan 2019 thru 2023
<br />Impact on Capital Projects Funds' Cash Balances
<br />Expenditures 2018:
<br />Government buildings & equip
<br />Fund 451
<br />Fund 460
<br />Fund 480
<br />Fund 485
<br />2,183,528
<br />Public safety
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />112,600
<br />Streets, highways, & utilities
<br />Dedication
<br />Equipment
<br />Projects
<br />Improvement
<br />Total
<br />Cash balance, Dec. 31, 2017
<br />$ 338,202
<br />$ 1,368,413
<br />$ 3,632,157
<br />$ 2,076,122
<br />$ 7,414,894
<br />Revenues 2018:
<br />320,000
<br />-
<br />794,000
<br />1,114,000
<br />Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Franchise fees
<br />-
<br />106,600
<br />-
<br />290,000
<br />290,000
<br />Special assessments
<br />-
<br />-
<br />20,000
<br />20,000
<br />Intergovernmental:
<br />over (under) expenditures
<br />-
<br />State
<br />-
<br />(463,000)
<br />-
<br />407,000
<br />407,000
<br />Federal
<br />-
<br />$ 50,202
<br />$ 1,657,813
<br />-
<br />-
<br />County
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />2,000
<br />2,000
<br />15,000
<br />19,000
<br />Developer payments
<br />30,000
<br />-
<br />30,000
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />396,000
<br />75,000
<br />-
<br />471,000
<br />Total revenue
<br />32,000
<br />396,000
<br />77,000
<br />732,000
<br />1,237,000
<br />Available Resources
<br />370,202
<br />1,764,413
<br />3,709,157
<br />2,808,122
<br />8,651,894
<br />Expenditures 2018:
<br />Government buildings & equip
<br />2,183,528
<br />2,183,528
<br />Public safety
<br />84,600
<br />28,000
<br />-
<br />112,600
<br />Streets, highways, & utilities
<br />-
<br />-
<br />1,195,000
<br />1,195,000
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />320,000
<br />-
<br />794,000
<br />1,114,000
<br />Operating transfers out
<br />-
<br />22,000
<br />126,284
<br />148,284
<br />Total expenditures
<br />320,000
<br />106,600
<br />3,131,812
<br />1,195,000
<br />4,753,412
<br />Surplus of revenues
<br />over (under) expenditures
<br />(288,000)
<br />289,400
<br />(3,054,812)
<br />(463,000)
<br />(3,516,412)
<br />Cash balance, Dec. 31, 2018
<br />$ 50,202
<br />$ 1,657,813
<br />$ 577,345
<br />$ 1,613,122
<br />$ 3,898,482
<br />11
<br />
|