|
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 />$ (324,964)
<br />$ 2,490,624
<br />$ 1,368,955
<br />$ (1,115,837)
<br />$ 2,418,778
<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 />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />(3,250)
<br />13,690
<br />-
<br />10,440
<br />Developer payments
<br />_
<br />Proceeds from bond sale
<br />-
<br />-
<br />_
<br />_
<br />Operating transfer in
<br />463,000
<br />75,000
<br />538,000
<br />Total revenue
<br />(3,250)
<br />463,000
<br />88,690
<br />915,000
<br />1,463,440
<br />Available Resources
<br />(328,213)
<br />2,953,624
<br />1,457,645
<br />1200,837)
<br />3,882,218
<br />Expenditures 2024:
<br />Government buildings & equip
<br />47,250
<br />-
<br />47,250
<br />Public safety
<br />72,000
<br />-
<br />72,000
<br />Streets, highways, & utilities
<br />2,886,899
<br />2,886,899
<br />Sidewalks & trails
<br />-
<br />-
<br />75,000
<br />75,000
<br />Parks & recreation
<br />120,000
<br />-
<br />50,000
<br />-
<br />170,000
<br />Operating transfers out
<br />-
<br />214,000
<br />214,000
<br />Total expenditures
<br />120,000
<br />333,250
<br />50,000
<br />2,961,999
<br />3,465,149
<br />Surplus of revenues
<br />over (under) expenditures
<br />(123,250)
<br />129,750
<br />38,690
<br />(2,046,899)
<br />(2,001,709)
<br />Cash balance, Dec. 31, 2024:
<br />$ (448,213)
<br />$ 2,620,374
<br />$ 1,407,645
<br />$ (3,162,736)
<br />$ 417,069
<br />11
<br />
|