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Cash balance, Dec. 31, 2025
<br />Revenues 2026:
<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 />Expenditures2026:
<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, 2026:
<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 />$ (462,695)
<br />$ 2,647,624
<br />$ 1,388,721
<br />$ (4,026,964)
<br />$ (453,314)
<br />-
<br />-
<br />150,000
<br />150,000
<br />330,000
<br />330,000
<br />10,000
<br />10,000
<br />435,000
<br />435,000
<br />(4,627) 13,887 9,260
<br />463,000 75,000 - 538,000
<br />(4,627) 463,000 88,887 925,000 1,472,260
<br />(467,322) 3,110,624 1,477,609 (3,101,964) 1,018,946
<br />112,000
<br />200,000
<br />10,000 -
<br />- 479,000
<br />10,000 791,000
<br />112,000
<br />- 1,234,921 1,434,921
<br />10,000
<br />- 479,000
<br />1,234,921 2,035,921
<br />(14,627) (328,000) 88,887 (309,921) (563,661)
<br />$ (477,322) $ 2,319,624 $ 1,477,609 $ (4,336,885) $ (1,016,975)
<br />13
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