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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, 2022 (305,286)$ 2,273,739$ 733,733$ 618,459$ 3,320,645$
<br />Revenues 2023:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 315,000 315,000
<br />Special assessments - - - 15,000 15,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income (3,053) - 7,337 6,185 10,469
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 440,000 75,000 - 515,000
<br />Total revenue (3,053) 440,000 82,337 894,185 1,413,469
<br />Available Resources (308,339) 2,713,739 816,070 1,512,643 4,734,114
<br />Expenditures 2023:
<br />Government buildings & equip - - - - -
<br />Public safety - 106,000 - - 106,000
<br />Streets, highways, & utilities - 170,000 - 1,234,897 1,404,897
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 115,000 78,000 - - 193,000
<br />Operating transfers out - 27,000 - - 27,000
<br />Total expenditures 115,000 381,000 - 1,234,897 1,730,897
<br />Surplus of revenues
<br />over (under) expenditures (118,053) 59,000 82,337 (340,712) (317,428)
<br />Cash balance, Dec. 31, 2023:(423,339)$ 2,332,739$ 816,070$ 277,746$ 3,003,217$
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