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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, 2019 66,150$ 1,785,239$ 1,012,029$ 1,761,468$ 4,624,886$
<br />Revenues 2020:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 302,500 302,500
<br />Special assessments - - - 25,000 25,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 662 - 10,120 17,615 28,396
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 440,000 75,000 - 515,000
<br />Total revenue 662 440,000 85,120 903,115 1,428,896
<br />Available Resources 66,812 2,225,239 1,097,150 2,664,583 6,053,783
<br />Expenditures 2020:
<br />Government buildings & equip - - 141,000 - 141,000
<br />Public safety - 100,000 - - 100,000
<br />Streets, highways, & utilities - - - 1,003,850 1,003,850
<br />Sidewalks & trails - - 12,000 - 12,000
<br />Parks & recreation 203,500 - 138,000 - 341,500
<br />Operating transfers out - 184,000 - - 184,000
<br />Total expenditures 203,500 284,000 291,000 1,003,850 1,782,350
<br />Surplus of revenues
<br />over (under) expenditures (202,839) 156,000 (205,880) (100,735) (353,454)
<br />Cash balance, Dec. 31, 2020:(136,689)$ 1,941,239$ 806,150$ 1,660,733$ 4,271,433$
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