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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, 2024
<br />$ (311,263)
<br />$ 2,563,637
<br />$ 1,231,571
<br />$ (567,366)
<br />$ 2,916,579
<br />Revenues2025:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />375,000
<br />375,000
<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 />Miscellaneous:
<br />-
<br />Investment income
<br />(3,113)
<br />12,316
<br />-
<br />9,203
<br />Developer payments
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />550,000
<br />75,000
<br />625,000
<br />Total revenue
<br />(3,113)
<br />550,000
<br />87,316
<br />970,000
<br />1,604,203
<br />Available Resources
<br />(314,376)
<br />3,113,637
<br />1,318,886
<br />402,634
<br />4,520,782
<br />Expenditures2025:
<br />Government buildings & equip
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />189,000
<br />-
<br />189,000
<br />Streets, highways, & utilities
<br />-
<br />944,640
<br />944,640
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />10,000
<br />148,000
<br />108,000
<br />266,000
<br />Operating transfers out
<br />-
<br />29,000
<br />-
<br />-
<br />29,000
<br />Total expenditures
<br />10,000
<br />366,000
<br />108,000
<br />944,640
<br />1,428,640
<br />Surplus of revenues
<br />over (under) expenditures
<br />(13,113)
<br />184,000
<br />(20,684)
<br />25,360
<br />175,563
<br />Cash balance, Dec. 31, 2025:
<br />$ (324,376)
<br />$ 2,747,637
<br />$ 1,210,886
<br />$ (542,006)
<br />$ 3,092,142
<br />13
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