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City of Mounds View
<br />Capital Improvement Plan 2018 thru 2022
<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, 2017 331,077$ 1,374,005$ 679,521$ 1,338,854$ 3,723,457$
<br />Revenues 2018:
<br />Taxes - - - 285,000 285,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - 350,000 350,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 3,311 - 6,795 13,389 23,495
<br />Developer payments 1,000 - - - 1,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 363,000 75,000 - 438,000
<br />Total revenue 4,311 363,000 81,795 668,389 1,117,495
<br />Available Resources 335,388 1,737,005 761,316 2,007,243 4,840,952
<br />Expenditures 2018:
<br />Government buildings & equip - 18,000 - 18,000
<br />Public safety - 102,000 - - 102,000
<br />Streets, highways, & utilities - 13,228 - 550,000 563,228
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 200,000 69,000 687,482 - 956,482
<br />Operating transfers out - 19,000 - - 19,000
<br />Total expenditures 200,000 203,228 705,482 550,000 1,658,710
<br />Surplus of revenues
<br />over (under) expenditures (195,689) 159,772 (623,687) 118,389 (541,215)
<br />Cash balance, Dec. 31, 2018 135,388$ 1,533,777$ 55,834$ 1,457,243$ 3,182,242$
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