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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, 2019 137,742$ 1,558,699$ 131,393$ 1,308,815$ 3,136,648$
<br />Revenues 2020:
<br />Taxes - - - 285,000 285,000
<br />Tax increment - - - - -
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - - -
<br />Federal - - - - -
<br />County - - - 22,500 22,500
<br />Miscellaneous:-
<br />Investment income 1,377 - 1,314 13,088 15,779
<br />Developer payments 1,000 - - - 1,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 393,000 75,000 - 468,000
<br />Total revenue 2,377 393,000 76,314 340,588 812,279
<br />Available Resources 140,119 1,951,699 207,706 1,649,403 3,948,928
<br />Expenditures 2020:
<br />Government buildings & equip - - - - -
<br />Public safety - 41,000 - - 41,000
<br />Streets, highways, & utilities - 137,728 - 1,330,000 1,467,728
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - - -
<br />Operating transfers out - 148,500 - - 148,500
<br />Total expenditures - 327,228 - 1,330,000 1,657,228
<br />Surplus of revenues
<br />over (under) expenditures 2,377 65,772 76,314 (989,412) (844,949)
<br />Cash balance, Dec. 31, 2020:140,119$ 1,624,471$ 207,706$ 319,403$ 2,291,700$
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