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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, 2022 (176,522)$ 2,283,474$ 888,749$ 967,499$ 3,963,200$
<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 (1,765) - 8,887 9,675 16,797
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 457,000 75,000 - 532,000
<br />Total revenue (1,765) 457,000 83,887 897,675 1,436,797
<br />Available Resources (178,287) 2,740,474 972,636 1,865,174 5,399,997
<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 (116,765) 76,000 83,887 (337,222) (294,100)
<br />Cash balance, Dec. 31, 2023:(293,287)$ 2,359,474$ 972,636$ 630,277$ 3,669,100$
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