|
City of Mounds View
<br />Capital Improvement Plan 2019 thru 2023
<br />Impact on Capital Projects Funds' Cash Balances
<br />15
<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, 2021
<br />$ (34,280)
<br />$ 1,490,313
<br />$ 388,258
<br />$ (673,220)
<br />$ 1,171,071
<br />Revenues 2022:
<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 />-
<br />-
<br />-
<br />Federal
<br />-
<br />County
<br />-
<br />-
<br />Miscellaneous:
<br />Investment income
<br />(343)
<br />3,883
<br />(6,732)
<br />(3,192)
<br />Developer payments
<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 />(343)
<br />436,000
<br />78,883
<br />458,268
<br />972,808
<br />Available Resources
<br />(34,623)
<br />1,926,313
<br />467,141
<br />(214,952)
<br />2,143,878
<br />Expenditures 2022:
<br />Government buildings & equip
<br />-
<br />-
<br />-
<br />Public safety
<br />44,000
<br />-
<br />44,000
<br />Streets, highways, & utilities
<br />85,000
<br />775,000
<br />860,000
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />-
<br />-
<br />-
<br />Operating transfers out
<br />32,000
<br />-
<br />32,000
<br />Total expenditures
<br />-
<br />161,000
<br />775,000
<br />936,000
<br />Surplus of revenues
<br />over (under) expenditures
<br />(343)
<br />275,000
<br />78,883
<br />(316,732)
<br />36,808
<br />Cash balance, Dec. 31, 2022:
<br />$ (34,623)
<br />$ 1,765,313
<br />$ 467,141
<br />$ (989,952)
<br />$ 1,207,878
<br />15
<br />
|