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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, 2022
<br />$ 390,966
<br />$ 2,258,624
<br />$ 1,429,659
<br />$ 437,940
<br />$ 4,517,189
<br />Revenues 2023:
<br />Taxes
<br />-
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />315,000
<br />315,000
<br />Special assessments
<br />15,000
<br />15,000
<br />Intergovernmental:
<br />-
<br />State
<br />435,000
<br />435,000
<br />Federal
<br />County
<br />-
<br />-
<br />Miscellaneous:
<br />Investment income
<br />3,910
<br />14,297
<br />4,379
<br />22,586
<br />Developer payments
<br />-
<br />_
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />_
<br />Operating transfer in
<br />-
<br />463,000
<br />75,000
<br />1,500,000
<br />2,038,000
<br />Total revenue
<br />3,910
<br />463,000
<br />89,297
<br />2,419,379
<br />2,975,586
<br />Available Resources
<br />394,875
<br />2,721,624
<br />1,518,955
<br />2,857,320
<br />7,492,774
<br />Expenditures 2023:
<br />Government buildings & equip
<br />-
<br />-
<br />_
<br />_
<br />-
<br />Public safety
<br />106,000
<br />-
<br />106,000
<br />Streets, highways, & utilities
<br />20,000
<br />2,132,157
<br />2,152,157
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />341,000
<br />341,000
<br />Parks & recreation
<br />719,839
<br />78,000
<br />150,000
<br />-
<br />947,839
<br />Operating transfers out
<br />-
<br />27,000
<br />-
<br />-
<br />27,000
<br />Total expenditures
<br />719,839
<br />231,000
<br />150,000
<br />2,473,157
<br />3,573,996
<br />Surplus of revenues
<br />over(under)expenditures
<br />(715,929)
<br />232,000
<br />(60,703)
<br />(53,778)
<br />(598,410)
<br />Cash balance, Dec. 31, 2023:
<br />$ (324,964)
<br />$ 2,490,624
<br />$ 1,368,955
<br />$ 384,163
<br />$ 3,918,778
<br />10
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