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City of Mounds View
<br />Capital Improvement Plan 2019 thru 2023
<br />Impact on Capital Projects Funds' Cash Balances
<br />16
<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, 2022
<br />$ (34,623)
<br />$ 1,765,313
<br />$ 467,141
<br />$ (989,952)
<br />$ 1,207,878
<br />Revenues 2023:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />-
<br />300,000
<br />300,000
<br />Special assessments
<br />15,000
<br />15,000
<br />Intergovernmental:
<br />-
<br />State
<br />-
<br />Federal
<br />County
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />(346)
<br />4,671
<br />(9,900)
<br />(5,574)
<br />Developer payments
<br />-
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />436,000
<br />75,000
<br />511,000
<br />Total revenue
<br />(346)
<br />436,000
<br />79,671
<br />455,100
<br />970,426
<br />Available Resources
<br />(34,969)
<br />2,201,313
<br />546,812
<br />(534,852)
<br />2,178,304
<br />Expenditures 2023:
<br />Government buildings & equip
<br />-
<br />-
<br />-
<br />Public safety
<br />45,000
<br />-
<br />45,000
<br />Streets, highways, & utilities
<br />51,000
<br />85,000
<br />136,000
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />78,000
<br />78,000
<br />Operating transfers out
<br />24,500
<br />-
<br />24,500
<br />Total expenditures
<br />-
<br />198,500
<br />85,000
<br />283,500
<br />Surplus of revenues
<br />over (under) expenditures
<br />(346)
<br />237,500
<br />79,671
<br />370,100
<br />686,926
<br />Cash balance, Dec. 31, 2023:
<br />$ (34,969)
<br />$ 2,002,813
<br />$ 546,812
<br />$ (619,852)
<br />$ 1,894,804
<br />16
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