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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, 2026
<br />$ (477,322)
<br />$ 2,319,624
<br />$ 1,477,609
<br />$ (2,083,044)
<br />$ 1,236,866
<br />Revenues 2027:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />330,000
<br />330,000
<br />Special assessments
<br />10,000
<br />10,000
<br />Intergovernmental:
<br />_
<br />State
<br />435,000
<br />435,000
<br />Federal
<br />_
<br />County
<br />Miscellaneous:
<br />Investment income
<br />(4,773)
<br />14,776
<br />10,003
<br />Developer payments
<br />_
<br />_
<br />Proceeds from bond sale
<br />-
<br />Operating transfer in
<br />463,000
<br />75,000
<br />-
<br />538,000
<br />Total revenue
<br />(4,773)
<br />463,000
<br />89,776
<br />925,000
<br />1,473,003
<br />Available Resources
<br />(482,096)
<br />2,782,624
<br />1,567,385
<br />(1,158,044)
<br />2,709,869
<br />Expenditures 2027:
<br />Government buildings & equip
<br />-
<br />_
<br />_
<br />-
<br />Public safety
<br />152,000
<br />152,000
<br />Streets, highways, & utilities
<br />397,000
<br />1,370,589
<br />1,767,589
<br />Sidewalks & trails
<br />_
<br />_
<br />Parks & recreation
<br />10,000
<br />100,000
<br />110,000
<br />Operating transfers out
<br />-
<br />469,000
<br />-
<br />469,000
<br />Total expenditures
<br />10,000
<br />1,118,000
<br />-
<br />1,370,589
<br />2,498,589
<br />Surplus of revenues
<br />over(under)expenditures
<br />(14,773)
<br />(655,000)
<br />89,776
<br />(445,589)
<br />(1,025,586)
<br />Cash balance, Dec. 31, 2027:
<br />$ (492,096)
<br />$ 1,664,624
<br />$ 1,567,385
<br />$ (2,528,633)
<br />$ 211,280
<br />14
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