|
City of Mounds View
<br />Capital Improvement Plan 2019 thru 2023
<br />Impact on Capital Projects Funds' Cash Balances
<br />13
<br />Fund 451
<br />Fund 460
<br />Fund 480
<br />Fund 485
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />Dedication
<br />Equipment
<br />Projects
<br />Improvement
<br />Total
<br />Cash balance, Dec. 31, 2019
<br />$ 15,704
<br />$ 1,528,313
<br />$ 232,828
<br />$ 1,266,253
<br />$ 3,043,099
<br />Revenues 2020:
<br />Taxes
<br />-
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />-
<br />300,000
<br />300,000
<br />Special assessments
<br />-
<br />20,000
<br />20,000
<br />Intergovernmental:
<br />-
<br />State
<br />-
<br />410,000
<br />410,000
<br />Federal
<br />-
<br />405,000
<br />405,000
<br />County
<br />-
<br />-
<br />22,500
<br />22,500
<br />Miscellaneous:
<br />-
<br />Investment income
<br />157
<br />2,328
<br />12,663
<br />15,148
<br />Developer payments
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />436,000
<br />75,000
<br />-
<br />511,000
<br />Total revenue
<br />157
<br />436,000
<br />77,328
<br />1,320,163
<br />1,833,648
<br />Available Resources
<br />15,861
<br />1,964,313
<br />310,157
<br />2,586,416
<br />4,876,747
<br />Expenditures 2020:
<br />Government buildings & equip
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />80,000
<br />-
<br />80,000
<br />Streets, highways, & utilities
<br />-
<br />130,000
<br />1,350,000
<br />1,480,000
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />30,000
<br />-
<br />30,000
<br />Operating transfers out
<br />-
<br />277,000
<br />-
<br />277,000
<br />Total expenditures
<br />30,000
<br />487,000
<br />-
<br />1,350,000
<br />1,867,000
<br />Surplus of revenues
<br />over (under) expenditures
<br />(29,843)
<br />(51,000)
<br />77,328
<br />(29,837)
<br />(33,352)
<br />Cash balance, Dec. 31, 2020:
<br />$ (14,139)
<br />$ 1,477,313
<br />$ 310,157
<br />$ 1,236,416
<br />$ 3,009,747
<br />13
<br />
|