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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, 2020 140,119$ 1,624,471$ 207,706$ 319,403$ 2,291,700$
<br />Revenues 2021:
<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 1,401 - 2,077 3,194 6,672
<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 2,401 393,000 77,077 308,194 780,672
<br />Available Resources 142,520 2,017,471 284,784 627,597 3,072,372
<br />Expenditures 2021:
<br />Government buildings & equip - - - - -
<br />Public safety - 90,000 - - 90,000
<br />Streets, highways, & utilities - 232,884 - 870,000 1,102,884
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 150,000 - - 150,000
<br />Operating transfers out - 24,500 - - 24,500
<br />Total expenditures - 497,384 - 870,000 1,367,384
<br />Surplus of revenues
<br />over (under) expenditures 2,401 (104,384) 77,077 (561,806) (586,712)
<br />Cash balance, Dec. 31, 2021:142,520$ 1,520,087$ 284,784$ (242,403)$ 1,704,988$
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