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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, 2024
<br />$ (448,213)
<br />$ 2,620,374
<br />$ 1,407,645
<br />$ (908,895)
<br />$ 2,670,911
<br />Revenues 2025:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />325,000
<br />325,000
<br />Special assessments
<br />10,000
<br />10,000
<br />Intergovernmental:
<br />_
<br />State
<br />435,000
<br />435,000
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income
<br />(4,482)
<br />14,076
<br />-
<br />9,594
<br />Developer payments
<br />_
<br />_
<br />Proceeds from bond sale
<br />-
<br />_
<br />Operating transfer in
<br />463,000
<br />75,000
<br />-
<br />538,000
<br />Total revenue
<br />(4,482)
<br />463,000
<br />89,076
<br />920,000
<br />1,467,594
<br />Available Resources
<br />(452,695)
<br />3,083,374
<br />1,496,721
<br />11,105
<br />4,138,505
<br />Expenditures 2025:
<br />Government buildings & equip
<br />_
<br />-
<br />_
<br />_
<br />Public safety
<br />110,000
<br />110,000
<br />Streets, highways, & utilities
<br />140,375
<br />1,784,228
<br />1,924,603
<br />Sidewalks & trails
<br />-
<br />-
<br />Parks & recreation
<br />10,000
<br />143,000
<br />108,000
<br />261,000
<br />Operating transfers out
<br />42,375
<br />-
<br />-
<br />42,375
<br />Total expenditures
<br />10,000
<br />435,750
<br />108,000
<br />1,784,228
<br />2,337,978
<br />Surplus of revenues
<br />over (under) expenditures
<br />(14,482)
<br />27,250
<br />(18,924)
<br />(864,228)
<br />(870,384)
<br />Cash balance, Dec. 31, 2025:
<br />$ (462,695)
<br />$ 2,647,624
<br />$ 1,388,721
<br />$ (1,773,123)
<br />$ 1,800,527
<br />12
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