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City of Mounds View
<br />Capital Improvement Plan 2017 thru 2021
<br />Impact on Capital Projects Funds' Cash Balances
<br />Fund 451 Fund 460 Fund 480 Fund 485
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement Total
<br />Cash balance, Dec. 31, 2017 241,808$ 1,257,844$ 1,085,754$ 995,022$ 3,580,427$
<br />Revenues 2018:
<br />Taxes - - - 265,000 265,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 2,418 - 10,858 9,950 23,226
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 363,000 60,000 - 423,000
<br />Total revenue 2,418 363,000 70,858 294,950 731,226
<br />Available Resources 244,226 1,620,844 1,156,611 1,289,972 4,311,653
<br />Expenditures 2018:
<br />Government buildings & equip - - - -
<br />Public safety - 102,000 - - 102,000
<br />Streets, highways, & utilities - 13,228 - 1,100,000 1,113,228
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 200,000 69,000 250,000 - 519,000
<br />Operating transfers out - 19,000 - - 19,000
<br />Total expenditures 200,000 203,228 250,000 1,100,000 1,753,228
<br />Surplus of revenues
<br />over (under) expenditures (197,582) 159,772 (179,142) (805,050) (1,022,002)
<br />Cash balance, Dec. 31, 2018 44,226$ 1,417,616$ 906,611$ 189,972$ 2,558,425$
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