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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, 2020 (136,689)$ 1,941,239$ 806,150$ 1,660,733$ 4,271,433$
<br />Revenues 2021:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 305,000 305,000
<br />Special assessments - - - 25,000 25,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income (1,367) - 8,061 16,607 23,302
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 440,000 75,000 - 515,000
<br />Total revenue (1,367) 440,000 83,061 904,607 1,426,302
<br />Available Resources (138,055) 2,381,239 889,211 2,565,340 5,697,735
<br />Expenditures 2021:
<br />Government buildings & equip - - 137,000 - 137,000
<br />Public safety - 152,000 - - 152,000
<br />Streets, highways, & utilities - 210,000 - 290,968 500,968
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 85,000 - 100,000 - 185,000
<br />Operating transfers out - 25,000 - - 25,000
<br />Total expenditures 85,000 387,000 237,000 290,968 999,968
<br />Surplus of revenues
<br />over (under) expenditures (86,367) 53,000 (153,939) 613,639 426,334
<br />Cash balance, Dec. 31, 2021:(223,055)$ 1,994,239$ 652,211$ 2,274,372$ 4,697,767$
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