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City of Mounds View
<br />Capital Improvement Plan 2023 thru 2028
<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 />$ 312,201
<br />$ 2,314,637
<br />$ 1,352,825
<br />$ 1,083,291
<br />$ 5,062,954
<br />Revenues 2023:
<br />Taxes
<br />-
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />340,000
<br />340,000
<br />Special assessments
<br />15,000
<br />15,000
<br />Intergovernmental:
<br />-
<br />State
<br />435,000
<br />435,000
<br />Federal
<br />-
<br />-
<br />County
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />500
<br />1,000
<br />5,000
<br />6,500
<br />Developer payments
<br />-
<br />-
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />-
<br />465,000
<br />75,000
<br />1,500,000
<br />2,040,000
<br />Total revenue
<br />500
<br />465,000
<br />76,000
<br />2,445,000
<br />2,986,500
<br />Available Resources
<br />312,701
<br />2,779,637
<br />1,428,825
<br />3,528,291
<br />8,049,454
<br />Expenditures 2023:
<br />Government buildings & equip
<br />-
<br />85,000
<br />85,000
<br />Public safety
<br />218,000
<br />-
<br />-
<br />218,000
<br />Streets, highways, & utilities
<br />25,000
<br />2,342,157
<br />2,367,157
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />341,000
<br />341,000
<br />Parks & recreation
<br />447,615
<br />69,000
<br />144,250
<br />-
<br />660,865
<br />Operating transfers out
<br />-
<br />147,000
<br />-
<br />-
<br />147,000
<br />Total expenditures
<br />447,615
<br />459,000
<br />229,250
<br />2,683,157
<br />3,819,022
<br />Surplus of revenues
<br />over(under)expenditures
<br />(447,115)
<br />6,000
<br />(153,250)
<br />(238,157)
<br />(832,522)
<br />Cash balance, Dec. 31, 2023:
<br />$ (134,914)
<br />$ 2,320,637
<br />$ 1,199,575
<br />$ 845,134
<br />$ 4,230,432
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