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City of Mounds View
<br />Capital Improvement Plan 2019 thru 2023
<br />Impact on Capital Projects Funds' Cash Balances
<br />Expenditures 2019:
<br />Government buildings & equip
<br />Fund 451
<br />Fund 460
<br />Fund 480
<br />Fund 485
<br />88,790
<br />Public safety
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />438,000
<br />Streets, highways, & utilities
<br />Dedication
<br />Equipment
<br />Projects
<br />Improvement
<br />Total
<br />Sidewalks & trails
<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 />Revenues 2019:
<br />90,000
<br />-
<br />100,000
<br />265,000
<br />Operating transfers out
<br />Taxes
<br />-
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />565,500
<br />425,290
<br />1,068,000
<br />300,000
<br />300,000
<br />Special assessments
<br />-
<br />Surplus of revenues
<br />20,000
<br />20,000
<br />Intergovernmental:
<br />over (under) expenditures
<br />(34,498)
<br />-
<br />State
<br />-
<br />(855,383)
<br />235,000
<br />235,000
<br />Federal
<br />-
<br />-
<br />$ 1,266,253
<br />-
<br />-
<br />County
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />502
<br />-
<br />5,773
<br />16,131
<br />22,407
<br />Developer payments
<br />40,000
<br />-
<br />-
<br />-
<br />40,000
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />436,000
<br />75,000
<br />-
<br />511,000
<br />Total revenue
<br />40,502
<br />436,000
<br />80,773
<br />721,131
<br />1,278,407
<br />Available Resources
<br />90,704
<br />2,093,813
<br />658,118
<br />2,334,253
<br />5,176,889
<br />Expenditures 2019:
<br />Government buildings & equip
<br />-
<br />20,500
<br />68,290
<br />88,790
<br />Public safety
<br />-
<br />181,000
<br />257,000
<br />-
<br />438,000
<br />Streets, highways, & utilities
<br />-
<br />61,000
<br />100,000
<br />968,000
<br />1,129,000
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />75,000
<br />90,000
<br />-
<br />100,000
<br />265,000
<br />Operating transfers out
<br />213,000
<br />-
<br />-
<br />213,000
<br />Total expenditures
<br />75,000
<br />565,500
<br />425,290
<br />1,068,000
<br />2,133,790
<br />Surplus of revenues
<br />over (under) expenditures
<br />(34,498)
<br />(129,500)
<br />(344,517)
<br />(346,869)
<br />(855,383)
<br />Cash balance, Dec. 31, 2019
<br />$ 15,704
<br />$ 1,528,313
<br />$ 232,828
<br />$ 1,266,253
<br />$ 3,043,099
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