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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, 2018 135,388$ 1,533,777$ 55,834$ 1,457,243$ 3,182,242$
<br />Revenues 2019:
<br />Taxes - - - 285,000 285,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 1,354 - 558 14,572 16,485
<br />Developer payments 1,000 - - - 1,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 378,000 75,000 - 453,000
<br />Total revenue 2,354 378,000 75,558 319,572 775,485
<br />Available Resources 137,742 1,911,777 131,393 1,776,815 3,957,726
<br />Expenditures 2019:
<br />Government buildings & equip - 20,000 - - 20,000
<br />Public safety - 40,000 - - 40,000
<br />Streets, highways, & utilities - 67,578 - 468,000 535,578
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 41,000 - - 41,000
<br />Operating transfers out - 184,500 - - 184,500
<br />Total expenditures - 353,078 - 468,000 821,078
<br />Surplus of revenues
<br />over (under) expenditures 2,354 24,922 75,558 (148,428) (45,593)
<br />Cash balance, Dec. 31, 2019 137,742$ 1,558,699$ 131,393$ 1,308,815$ 3,136,648$
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