|
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, 2024 (296,220)$ 2,415,224$ 1,057,363$ 1,061,692$ 4,238,059$
<br />Revenues 2025:
<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 (2,962) - 10,574 10,617 18,228
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 457,000 75,000 - 532,000
<br />Total revenue (2,962) 457,000 85,574 898,617 1,438,228
<br />Available Resources (299,182) 2,872,224 1,142,936 1,960,309 5,676,288
<br />Expenditures 2025:
<br />Government buildings & equip - 28,250 - - 28,250
<br />Public safety - 110,000 - - 110,000
<br />Streets, highways, & utilities - 51,000 - 125,000 176,000
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 143,000 - - 143,000
<br />Operating transfers out - 28,000 - - 28,000
<br />Total expenditures - 360,250 - 125,000 485,250
<br />Surplus of revenues
<br />over (under) expenditures (2,962) 96,750 85,574 773,617 952,978
<br />Cash balance, Dec. 31, 2025:(299,182)$ 2,511,974$ 1,142,936$ 1,835,309$ 5,191,038$
<br />14
|