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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, 2018 1,193,929$ 1,942,586$ 110,101$ 1,454,922$ 4,701,538$
<br />Revenues 2019:
<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 11,939 19,426 1,101 - 32,466
<br />Developer payments - - 2,000 - 2,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in 125,000 - - 378,000 503,000
<br />Total revenue 136,939 294,426 3,101 378,000 812,466
<br />Available Resources 1,330,869 2,237,012 113,202 1,832,922 5,514,004
<br />Expenditures 2019:
<br />Government buildings & equip - - - 18,000 18,000
<br />Public safety - - - 40,000 40,000
<br />Streets, highways, & utilities - 300,000 - 67,578 367,578
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - 41,000 41,000
<br />Operating transfers out - - - 184,500 184,500
<br />Total expenditures - 300,000 - 351,078 651,078
<br />Surplus of revenues
<br />over (under) expenditures 136,939 (5,574) 3,101 26,922 161,388
<br />Cash balance, Dec. 31, 2019 1,330,869$ 1,937,012$ 113,202$ 1,481,844$ 4,862,926$
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