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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, 2019 44,669$ 1,442,538$ 985,677$ (423,129)$ 2,049,755$
<br />Revenues 2020:
<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 447 - 9,857 (4,231) 6,072
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 393,000 80,000 - 473,000
<br />Total revenue 447 393,000 89,857 280,769 764,072
<br />Available Resources 45,115 1,835,538 1,075,534 (142,360) 2,813,827
<br />Expenditures 2020:
<br />Government buildings & equip - - - - -
<br />Public safety - 41,000 - - 41,000
<br />Streets, highways, & utilities - 137,728 - 240,000 377,728
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - - -
<br />Operating transfers out - 148,500 - - 148,500
<br />Total expenditures - 327,228 - 240,000 567,228
<br />Surplus of revenues
<br />over (under) expenditures 447 65,772 89,857 40,769 196,844
<br />Cash balance, Dec. 31, 2020:45,115$ 1,508,310$ 1,075,534$ (382,360)$ 2,246,599$
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