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City of Mounds View
<br />Capital Improvement Plan 2022 thru 2027
<br />Impact on Capital Projects Funds' Cash Balances
<br />Fund 451
<br />Fund 460
<br />Fund 480
<br />Fund 485
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />Dedication
<br />Equipment
<br />Projects
<br />Improvement
<br />Total
<br />Cash balance, Dec. 31, 2023
<br />$ (304,864)
<br />$ 2,490,624
<br />$ 2,368,955
<br />$ (1,115,837)
<br />$ 2,438,878
<br />Revenues 2024:
<br />Taxes
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />320,000
<br />320,000
<br />Special assessments
<br />10,000
<br />10,000
<br />Intergovernmental:
<br />State
<br />435,000
<br />435,000
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />(3,049)
<br />13,690
<br />-
<br />10,641
<br />Developer payments
<br />Proceeds from bond sale
<br />Operating transfer in
<br />463,000
<br />75,000
<br />538,000
<br />Total revenue
<br />(3,049)
<br />463,000
<br />88,690
<br />915,000
<br />1,463,641
<br />Available Resources
<br />(307,912)
<br />2,953,624
<br />1,457,645
<br />(200,837)
<br />3,902,519
<br />Expenditures 2024:
<br />Government buildings & equip
<br />Public safety
<br />Streets, highways, & utilities
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over(under)expenditures
<br />Cash balance, Dec. 31, 2024:
<br />47,250
<br />72,000
<br />110,000
<br />50,000
<br />214,000
<br />110,000 333,250 50,000
<br />47,250
<br />- 72,000
<br />2,886,899 2,886,899
<br />75,000 75,000
<br />- 160,000
<br />- 214,000
<br />2,961,899 3,455,149
<br />(113,049) 129,750 38,690 (2,046,899) (1,991,508)
<br />$ (417,912) $ 2,620,374 $ 1,407,645 $ (3,162,736) $ 447,370
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