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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, 2023 (293,287)$ 2,359,474$ 972,636$ 630,277$ 3,669,100$
<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 (2,933) - 9,726 6,303 13,096
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 457,000 75,000 - 532,000
<br />Total revenue (2,933) 457,000 84,726 894,303 1,433,096
<br />Available Resources (296,220) 2,816,474 1,057,363 1,524,579 5,102,196
<br />Expenditures 2024:
<br />Government buildings & equip - 47,250 - - 47,250
<br />Public safety - 72,000 - - 72,000
<br />Streets, highways, & utilities - - - 462,887 462,887
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 78,000 - - 78,000
<br />Operating transfers out - 204,000 - - 204,000
<br />Total expenditures - 401,250 - 462,887 864,137
<br />Surplus of revenues
<br />over (under) expenditures (2,933) 55,750 84,726 431,416 568,959
<br />Cash balance, Dec. 31, 2024:(296,220)$ 2,415,224$ 1,057,363$ 1,061,692$ 4,238,059$
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