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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, 2021 (95,566)$ 1,986,974$ 805,692$ 2,623,266$ 5,320,366$
<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 (956) - 8,057 26,233 33,334
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 457,000 75,000 - 532,000
<br />Total revenue (956) 457,000 83,057 914,233 1,453,334
<br />Available Resources (96,522) 2,443,974 888,749 3,537,499 6,773,700
<br />Expenditures 2022:
<br />Government buildings & equip - - - - -
<br />Public safety - 52,000 - - 52,000
<br />Streets, highways, & utilities - 75,000 - 2,570,000 2,645,000
<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 - 2,570,000 2,810,500
<br />Surplus of revenues
<br />over (under) expenditures (80,956) 296,500 83,057 (1,655,767) (1,357,166)
<br />Cash balance, Dec. 31, 2022:(176,522)$ 2,283,474$ 888,749$ 967,499$ 3,963,200$
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