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City of Mounds View
<br />Capital Improvement Plan 2020 thru 2024
<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 145,650$ 1,772,239$ 1,012,324$ 1,710,588$ 4,640,801$
<br />Revenues 2019:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 295,000 295,000
<br />Special assessments - - - 15,000 15,000
<br />Intergovernmental:-
<br />State - - - 407,880 407,880
<br />Federal - - - - -
<br />County/Local - - 827,280 - 827,280
<br />Miscellaneous:-
<br />Investment income 1,000 - 10,123 8,000 19,123
<br />Developer payments 3,000 - - - 3,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 436,000 75,000 - 511,000
<br />Total revenue 4,000 436,000 912,403 875,880 2,228,283
<br />Available Resources 149,650 2,208,239 1,924,727 2,586,468 6,869,084
<br />Expenditures 2019:
<br />Government buildings & equip - 20,500 111,845 - 132,345
<br />Public safety - 111,000 257,000 - 368,000
<br />Streets, highways, & utilities - 117,000 100,000 725,000 942,000
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 83,500 51,500 443,853 100,000 678,853
<br />Operating transfers out - 123,000 - - 123,000
<br />Total expenditures 83,500 423,000 912,698 825,000 2,244,198
<br />Surplus of revenues
<br />over (under) expenditures (79,500) 13,000 (295) 50,880 (15,915)
<br />Cash balance, Dec. 31, 2019 66,150$ 1,785,239$ 1,012,029$ 1,761,468$ 4,624,886$
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