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Cash balance, Dec. 31, 2024
<br />Revenues 2025:
<br />Taxes
<br />Franchise fees
<br />Special assessments
<br />Intergovernmental:
<br />State
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />Developer payments
<br />Proceeds from bond sale
<br />Operating transfer in
<br />Total revenue
<br />Available Resources
<br />Expenditures 2025:
<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, 2025:
<br />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 />$ (417,912)
<br />$ 2,620,374
<br />$ 1,407,645
<br />$ (3,162,736)
<br />$ 447,370
<br />150,000
<br />150,000
<br />-
<br />325,000
<br />325,000
<br />10,000
<br />10,000
<br />435,000
<br />435,000
<br />(4,179)
<br />14,076
<br />-
<br />9,897
<br />463,000
<br />75,000
<br />538,000
<br />(4,179)
<br />463,000
<br />89,076
<br />920,000
<br />1,467,897
<br />(422,091)
<br />3,083,374
<br />1,496,721
<br />(2,242,7361
<br />1,915,268
<br />110,000
<br />140,375 -
<br />143,000 108,000
<br />42,375 -
<br />435,750 108,000
<br />110,000
<br />1,784,228 1,924,603
<br />251,000
<br />42,375
<br />1,784,228 2,327,978
<br />(4,179) 27,250 (18,924) (864,228) (860,081)
<br />$ (422,091) $ 2,647,624 $ 1,388,721 $ (4,026,964 $ (412,710)
<br />12
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