|
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 />Expenditures 2026:
<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 />$ (1,773,123)
<br />$ 1,800,527
<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)
<br />13,887
<br />-
<br />9,260
<br />463,000
<br />75,000
<br />538,000
<br />(4,627)
<br />463,000
<br />88,887
<br />925,000
<br />1,472,260
<br />(467,322)
<br />3,110,624
<br />1,477,609
<br />(848,123)
<br />3,272,787
<br />112,000
<br />112,000
<br />200,000
<br />1,234,921
<br />1,434,921
<br />10,000
<br />-
<br />10,000
<br />479,000
<br />479,000
<br />10,000
<br />791,000
<br />-
<br />1,234,921
<br />2,035,921
<br />(14,627)
<br />(328,000)
<br />88,887
<br />(309,921)
<br />(563,661)
<br />$ (477,322)
<br />$ 2,319,624
<br />$ 1,477,609
<br />$ (2,083,044)
<br />$ 1,236,866
<br />13
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