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City of Mounds View
<br />Capital Improvement Plan 2016 thru 2020
<br />Impact on Capital Projects Funds' Cash Balances
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment Total
<br />Cash balance, Dec. 31, 2019 1,330,869$ 1,937,012$ 113,202$ 1,481,844$ 4,862,926$
<br />Revenues 2020:
<br />Taxes - 255,000 - - 255,000
<br />Tax increment - - - - -
<br />Special assessments - 20,000 - - 20,000
<br />Intergovernmental:
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:
<br />Investment income 13,309 19,370 1,132 - 33,811
<br />Developer payments - - 2,000 - 2,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in 140,000 - - 393,000 533,000
<br />Total revenue 153,309 294,370 3,132 393,000 843,811
<br />Available Resources 1,484,177 2,231,382 116,334 1,874,844 5,706,737
<br />Expenditures 2020:
<br />Government buildings & equip - - - - -
<br />Public safety - - - 41,000 41,000
<br />Streets, highways, & utilities - 300,000 - 137,728 437,728
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - - -
<br />Operating transfers out - - - 148,500 148,500
<br />Total expenditures - 300,000 - 327,228 627,228
<br />Surplus of revenues
<br />over (under) expenditures 153,309 (5,630) 3,132 65,772 216,583
<br />Cash balance, Dec. 31, 2020:1,484,177$ 1,931,382$ 116,334$ 1,547,616$ 5,079,509$
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