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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, 2020 45,115$ 1,508,310$ 1,075,534$ (382,360)$ 2,246,599$
<br />Revenues 2021:
<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 451 - 10,755 (3,824) 7,383
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 393,000 90,000 - 483,000
<br />Total revenue 451 393,000 100,755 281,176 775,383
<br />Available Resources 45,566 1,901,310 1,176,289 (101,183) 3,021,982
<br />Expenditures 2021:
<br />Government buildings & equip - - - - -
<br />Public safety - 90,000 - - 90,000
<br />Streets, highways, & utilities - 232,884 - 225,000 457,884
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 150,000 - - 150,000
<br />Operating transfers out - 24,500 - - 24,500
<br />Total expenditures - 497,384 - 225,000 722,384
<br />Surplus of revenues
<br />over (under) expenditures 451 (104,384) 100,755 56,176 52,999
<br />Cash balance, Dec. 31, 2021:45,566$ 1,403,926$ 1,176,289$ (326,183)$ 2,299,598$
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