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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, 2021 142,520$ 1,520,087$ 284,784$ (242,403)$ 1,704,988$
<br />Revenues 2022:
<br />Taxes - - - 285,000 285,000
<br />Tax increment - - - - -
<br />Special assessments - - - - -
<br />Intergovernmental:-
<br />State - - - 400,000 400,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 1,425 - 2,848 (2,424) 1,849
<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 2,425 393,000 77,848 682,576 1,155,849
<br />Available Resources 144,945 1,913,087 362,631 440,173 2,860,837
<br />Expenditures 2022:
<br />Government buildings & equip - - - - -
<br />Public safety - 90,000 - - 90,000
<br />Streets, highways, & utilities - 232,884 - 835,000 1,067,884
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 150,000 - - 150,000
<br />Operating transfers out - 24,500 - - 24,500
<br />Total expenditures - 497,384 - 835,000 1,332,384
<br />Surplus of revenues
<br />over (under) expenditures 2,425 (104,384) 77,848 (152,424) (176,535)
<br />Cash balance, Dec. 31, 2022:144,945$ 1,415,703$ 362,631$ (394,827)$ 1,528,453$
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