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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, 2018 44,226$ 1,417,616$ 906,611$ 189,972$ 2,558,425$
<br />Revenues 2019:
<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 442 - 9,066 1,900 11,408
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 378,000 70,000 - 448,000
<br />Total revenue 442 378,000 79,066 286,900 744,408
<br />Available Resources 44,669 1,795,616 985,677 476,871 3,302,833
<br />Expenditures 2019:
<br />Government buildings & equip - 20,000 - - 20,000
<br />Public safety - 40,000 - - 40,000
<br />Streets, highways, & utilities - 67,578 - 900,000 967,578
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 41,000 - - 41,000
<br />Operating transfers out - 184,500 - - 184,500
<br />Total expenditures - 353,078 - 900,000 1,253,078
<br />Surplus of revenues
<br />over (under) expenditures 442 24,922 79,066 (613,100) (508,670)
<br />Cash balance, Dec. 31, 2019 44,669$ 1,442,538$ 985,677$ (423,129)$ 2,049,755$
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