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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 2021:
<br />Government buildings & equip
<br />Public safety
<br />Streets, highways, & utilities
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over (under) expenditures
<br />Cash balance, Dec. 31, 2021:
<br />83,000
<br />165,000
<br />20,000 150,000
<br />- 25,000
<br />20,000 423,000
<br />- 83,000
<br />2,551,000 2,716,000
<br />170,000
<br />- 25,000
<br />2,551,000 2,994,000
<br />(20,141) 13,000 78,102 (1,909,636) (1,838,676)
<br />$ (34,280) $ 1,490,313 $ 388,258 $ (673,220) $ 1,171,071
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<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, 2020
<br />$ (14,139)
<br />$ 1,477,313
<br />$ 310,157
<br />$ 1,236,416
<br />$ 3,009,747
<br />Revenues 2021:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />300,000
<br />300,000
<br />Special assessments
<br />15,000
<br />15,000
<br />Intergovernmental:
<br />-
<br />State
<br />164,000
<br />164,000
<br />Federal
<br />-
<br />-
<br />-
<br />County
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />(141)
<br />3,102
<br />12,364
<br />15,324
<br />Developer payments
<br />-
<br />-
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />436,000
<br />75,000
<br />-
<br />511,000
<br />Total revenue
<br />(141)
<br />436,000
<br />78,102
<br />641,364
<br />1,155,324
<br />Available Resources
<br />(14,280)
<br />1,913,313
<br />388,258
<br />1,877,780
<br />4,165,071
<br />Expenditures 2021:
<br />Government buildings & equip
<br />Public safety
<br />Streets, highways, & utilities
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over (under) expenditures
<br />Cash balance, Dec. 31, 2021:
<br />83,000
<br />165,000
<br />20,000 150,000
<br />- 25,000
<br />20,000 423,000
<br />- 83,000
<br />2,551,000 2,716,000
<br />170,000
<br />- 25,000
<br />2,551,000 2,994,000
<br />(20,141) 13,000 78,102 (1,909,636) (1,838,676)
<br />$ (34,280) $ 1,490,313 $ 388,258 $ (673,220) $ 1,171,071
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