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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, 2023 (423,339)$ 2,332,739$ 816,070$ 277,746$ 3,003,217$
<br />Revenues 2024:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 320,000 320,000
<br />Special assessments - - - 10,000 10,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income (4,233) - 8,161 2,777 6,705
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 440,000 75,000 - 515,000
<br />Total revenue (4,233) 440,000 83,161 890,777 1,409,705
<br />Available Resources (427,572) 2,772,739 899,231 1,168,524 4,412,922
<br />Expenditures 2024:
<br />Government buildings & equip - 28,250 - - 28,250
<br />Public safety - 89,000 - - 89,000
<br />Streets, highways, & utilities - 51,000 - 462,887 513,887
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 78,000 - - 78,000
<br />Operating transfers out - 204,000 - - 204,000
<br />Total expenditures - 450,250 - 462,887 913,137
<br />Surplus of revenues
<br />over (under) expenditures (4,233) (10,250) 83,161 427,890 496,568
<br />Cash balance, Dec. 31, 2024:(427,572)$ 2,322,489$ 899,231$ 705,637$ 3,499,785$
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