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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, 2021
<br />$ 195,541
<br />$ 1,944,124
<br />$ 1,659,362
<br />$ 2,460,637
<br />$ 6,259,664
<br />Revenues 2022:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />305,000
<br />305,000
<br />Special assessments
<br />15,000
<br />15,000
<br />Intergovernmental:
<br />-
<br />State
<br />405,000
<br />405,000
<br />Federal
<br />County
<br />-
<br />_
<br />_
<br />Miscellaneous:
<br />Investment income
<br />978
<br />8,297
<br />12,303
<br />21,578
<br />Developer payments
<br />441,000
<br />-
<br />-
<br />441,000
<br />Proceeds from bond sale
<br />-
<br />-
<br />_
<br />_
<br />Operating transfer in
<br />-
<br />460,000
<br />75,000
<br />535,000
<br />Total revenue
<br />441,978
<br />460,000
<br />83,297
<br />887,303
<br />1,872,578
<br />Available Resources
<br />637,519
<br />2,404,124
<br />1,742,659
<br />3,347,940
<br />8,132,242
<br />Expenditures 2022:
<br />Government buildings & equip
<br />-
<br />-
<br />75,000
<br />-
<br />75,000
<br />Public safety
<br />52,000
<br />-
<br />-
<br />52,000
<br />Streets, highways, & utilities
<br />12,500
<br />12,000
<br />2,910,000
<br />2,934,500
<br />Sidewalks & trails
<br />-
<br />-
<br />_
<br />_
<br />Parks & recreation
<br />246,553
<br />-
<br />226,000
<br />472,553
<br />Operating transfers out
<br />-
<br />81,000
<br />-
<br />-
<br />81,000
<br />Total expenditures
<br />246,553
<br />145,500
<br />313,000
<br />2,910,000
<br />3,615,053
<br />Surplus of revenues
<br />over (under) expenditures
<br />195,425
<br />314,500
<br />(229,703)
<br />(2,022,697)
<br />(1,742,475)
<br />Cash balance, Dec. 31, 2022:
<br />$ 390,966
<br />$ 2,258,624
<br />$ 1,429,659
<br />$ 437,940
<br />$ 4,517,189
<br />J
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