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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, 2020 83,598$ 2,041,974$ 941,279$ 2,071,808$ 5,138,659$
<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 836 - 9,413 20,718 30,967
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 457,000 75,000 - 532,000
<br />Total revenue 836 457,000 84,413 908,718 1,450,967
<br />Available Resources 84,434 2,498,974 1,025,692 2,980,526 6,589,626
<br />Expenditures 2021:
<br />Government buildings & equip - - 75,000 - 75,000
<br />Public safety - 152,000 - - 152,000
<br />Streets, highways, & utilities - 210,000 - 357,260 567,260
<br />Sidewalks & trails 100,000 - - - 100,000
<br />Parks & recreation 80,000 - 145,000 - 225,000
<br />Operating transfers out - 150,000 - - 150,000
<br />Total expenditures 180,000 512,000 220,000 357,260 1,269,260
<br />Surplus of revenues
<br />over (under) expenditures (179,164) (55,000) (135,587) 551,458 181,707
<br />Cash balance, Dec. 31, 2021:(95,566)$ 1,986,974$ 805,692$ 2,623,266$ 5,320,366$
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