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10-01-2018 WS
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10-01-2018 WS
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Last modified
1/28/2025 4:50:18 PM
Creation date
10/22/2018 3:51:04 PM
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MV Commission Documents
Commission Name
City Council
Commission Doc Type
Agenda Packets
MEETINGDATE
10/1/2018
Supplemental fields
City Council Document Type
City Council Packets
Date
10/1/2018
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Capital Projects Funds <br />There are a number of capital projects that are anticipated to occur in 2019, the most prominent <br />is mill and overlay of Bronson Drive from Edgewood to Long Lake and Woodale Drive south of <br />Mounds View Blvd. Improvements to the Police office space are also being considered. There <br />is a $75,000 transfer budgeted in the General Fund for 2019 to the Special Projects Fund. <br />Special Revenue Funds <br />Most of the special revenue funds are small and the budgets are driven by the specific revenues <br />received. The most note worthy are the Cable, Police Forfeiture, EDA, Community Center, and <br />TIF 5 as they have the most significant activity. The EDA fund will be funded by an EDA levy not <br />exceeding $100,000, a transfer from TIF 5 that is limited to 5% of the increment in TIF 5 (approx. <br />$85,000) and a $50,000 transfer from the General Fund. <br />Debt Service Fund <br />This fund accounts for a tax levy to pay the debt service for the Public Works facility, the amounts <br />correspond to principal and interest amounts due on February 1 and August 1 and are collected <br />the year prior to the debt service payment. <br />Staff would recommend that Council review the funds and make any recommendations that they <br />may have. <br />Respectfully Submitted, <br />E <br />Mark Beer, Finance Dir ctor <br />2 <br />
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