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City of Mounds View
<br />Capital Improvement Plan 2015 thru 2019
<br />Impact on Capital Projects Funds' Cash Balances
<br />21
<br />Special
<br />Street
<br />Park
<br />vehicle and
<br />Projects
<br />Improvement
<br />Dedication
<br />Equipment
<br />Total
<br />Cash balance, Dec. 31, 2018
<br />$ 3,049
<br />$ 1,478,311
<br />$ 98,846
<br />$ 1,771,834
<br />$ 3,352,040
<br />Revenues 2019:
<br />Taxes
<br />-
<br />240,000
<br />-
<br />-
<br />240,000
<br />Tax increment
<br />-
<br />-
<br />Special assessments
<br />-
<br />20,000
<br />-
<br />-
<br />20,000
<br />Intergovernmental:
<br />State
<br />-
<br />Federal
<br />-
<br />County
<br />-
<br />_
<br />-
<br />Miscellaneous:
<br />Investment income
<br />30
<br />14,783
<br />988
<br />-
<br />15,802
<br />Developer payments
<br />-
<br />-
<br />3,000
<br />-
<br />3,000
<br />Proceeds from bond sale
<br />Operating transfer in
<br />-
<br />-
<br />-
<br />292,000
<br />292,000
<br />Total revenue
<br />30
<br />274,783
<br />3,988
<br />292,000
<br />570,802
<br />Available Resources
<br />3,079
<br />1,753,094
<br />102,835
<br />2,063,834
<br />3,922,842
<br />Expenditures 2019:
<br />Government buildings & equip
<br />-
<br />_
<br />_
<br />_
<br />Public safety
<br />-
<br />-
<br />-
<br />111,500
<br />111,500
<br />Streets, highways, & utilities
<br />-
<br />300,000
<br />-
<br />396,404
<br />696,404
<br />Sidewalks & trails
<br />-
<br />-
<br />Parks & recreation
<br />-
<br />-
<br />-
<br />41,000
<br />41,000
<br />Operating transfers out
<br />-
<br />-
<br />-
<br />188,000
<br />188,000
<br />Total expenditures
<br />-
<br />300,000
<br />-
<br />736,904
<br />1,036,904
<br />Surplus of revenues
<br />over(under)expenditures
<br />30
<br />(25,217)
<br />3,988
<br />(444,904)
<br />(466,102)
<br />Cash balance, Dec. 31, 2019
<br />$ 3,079
<br />$ 1,453,094
<br />$ 102,835
<br />$ 1,326,930
<br />$ 2,885,938
<br />21
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