|
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, 2024
<br />$ (448,213)
<br />$ 2,620,374
<br />$ 1,407,645
<br />$ (3,162,736) $
<br />417,069
<br />Revenues 2025:
<br />Taxes
<br />150,000
<br />150,000
<br />Franchise fees
<br />-
<br />325,000
<br />325,000
<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 />-
<br />Investment income
<br />(4,482)
<br />14,076
<br />9,594
<br />Developer payments
<br />Proceeds from bond sale
<br />-
<br />Operating transfer in
<br />463,000
<br />75,000
<br />538,000
<br />Total revenue
<br />(4,482)
<br />463,000
<br />89,076
<br />920,000
<br />1,461,594
<br />Available Resources
<br />(452,695)
<br />3,083,374
<br />1,496,721
<br />(2,242,736)
<br />1,884,664
<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 />110,000
<br />- 140,375
<br />10,000 143,000
<br />- 42,375
<br />10,000 435,750
<br />110,000
<br />1,784,228 1,924,603
<br />108,000 261,000
<br />- - 42,375
<br />108,000 1,784,228 2,337,978
<br />(14,482) 27,250 (18,924) (864,228) (870,384)
<br />$ (462,695) $ 2,647,624 $ 1,388,721 $ (4,026,964) $ (453,314)
<br />12
<br />
|