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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, 2021 (223,055)$ 1,994,239$ 652,211$ 2,274,372$ 4,697,767$
<br />Revenues 2022:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 310,000 310,000
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income (2,231) - 6,522 22,744 27,035
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 440,000 75,000 - 515,000
<br />Total revenue (2,231) 440,000 81,522 910,744 1,430,035
<br />Available Resources (225,286) 2,434,239 733,733 3,185,116 6,127,802
<br />Expenditures 2022:
<br />Government buildings & equip - - - - -
<br />Public safety - 52,000 - - 52,000
<br />Streets, highways, & utilities - 75,000 - 2,566,657 2,641,657
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 80,000 - - - 80,000
<br />Operating transfers out - 33,500 - - 33,500
<br />Total expenditures 80,000 160,500 - 2,566,657 2,807,157
<br />Surplus of revenues
<br />over (under) expenditures (82,231) 279,500 81,522 (1,655,913) (1,377,122)
<br />Cash balance, Dec. 31, 2022:(305,286)$ 2,273,739$ 733,733$ 618,459$ 3,320,645$
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