|
City of Mounds View
<br />Capital Improvement Plan 2021 thru 2025
<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 183,098$ 1,904,974$ 1,333,387$ 2,319,308$ 5,740,767
<br />Revenues 2020:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 302,500 302,500
<br />Special assessments - - - 22,000 22,000
<br />Intergovernmental:-
<br />State - - - 275,000 275,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 1,000 - 8,000 20,000 29,000
<br />Developer payments 3,000 - - - 3,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 441,000 75,000 - 516,000
<br />Total revenue 4,000 441,000 83,000 769,500 1,297,500
<br />Available Resources 187,098 2,345,974 1,416,387 3,088,808 7,038,267
<br />Expenditures 2020:
<br />Government buildings & equip - - 450,108 - 450,108
<br />Public safety - 109,800 - - 109,800
<br />Streets, highways, & utilities - 81,200 25,000 316,000 422,200
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 103,500 54,000 - - 157,500
<br />Operating transfers out - 59,000 - 701,000 760,000
<br />Total expenditures 103,500 304,000 475,108 1,017,000 1,899,608
<br />Surplus of revenues
<br />over (under) expenditures (99,500) 137,000 (392,108) (247,500) (602,108)
<br />Cash balance, Dec. 31, 2020:83,598$ 2,041,974$ 941,279$ 2,071,808$ 5,138,659$
<br />9
|