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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, 2023
<br />$ (134,914)
<br />$ 2,320,637
<br />$ 1,199,575
<br />$ 845,134
<br />$ 4,230,432
<br />Revenues2024:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />360,000
<br />360,000
<br />Special assessments
<br />10,000
<br />10,000
<br />Intergovernmental:
<br />-
<br />State
<br />435,000
<br />435,000
<br />Federal
<br />-
<br />-
<br />County
<br />-
<br />-
<br />Miscellaneous:
<br />-
<br />Investment income
<br />(1,349)
<br />11,996
<br />8,451
<br />19,098
<br />Developer payments
<br />-
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />550,000
<br />75,000
<br />750,000
<br />1,375,000
<br />Total revenue
<br />(1,349)
<br />550,000
<br />86,996
<br />1,713,451
<br />2,349,098
<br />Available Resources
<br />(136,263)
<br />2,870,637
<br />1,286,571
<br />2,558,585
<br />6,579,530
<br />Expenditures2024:
<br />Government buildings & equip
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />45,000
<br />30,000
<br />-
<br />75,000
<br />Streets, highways, & utilities
<br />67,000
<br />-
<br />3,050,951
<br />3,117,951
<br />Sidewalks & trails
<br />-
<br />-
<br />15,000
<br />75,000
<br />90,000
<br />Parks & recreation
<br />175,000
<br />85,000
<br />10,000
<br />-
<br />270,000
<br />Operating transfers out
<br />-
<br />110,000
<br />-
<br />-
<br />110,000
<br />Total expenditures
<br />175,000
<br />307,000
<br />55,000
<br />3,125,951
<br />3,662,951
<br />Surplus of revenues
<br />over (under) expenditures
<br />(176,349)
<br />243,000
<br />31,996
<br />(1,412,500)
<br />(1,313,853)
<br />Cash balance, Dec. 31, 2024:
<br />$ (311,263)
<br />$ 2,563,637
<br />$ 1,231,571
<br />$ (567,366)
<br />$ 2,916,579
<br />12
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