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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, 2025
<br />$ (324,376)
<br />$ 2,747,637
<br />$ 1,210,886
<br />$ (542,006)
<br />$ 3,092,142
<br />Revenues2026:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />390,000
<br />390,000
<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 />(3,244)
<br />12,109
<br />-
<br />8,865
<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 />(3,244)
<br />550,000
<br />87,109
<br />985,000
<br />1,618,865
<br />Available Resources
<br />(327,620)
<br />3,297,637
<br />1,297,995
<br />442,994
<br />4,711,007
<br />Expenditures2026:
<br />Government buildings & equip
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />191,000
<br />-
<br />191,000
<br />Streets, highways, & utilities
<br />51,000
<br />429,043
<br />480,043
<br />Sidewalks & trails
<br />-
<br />-
<br />-
<br />-
<br />Parks & recreation
<br />10,000
<br />202,000
<br />212,000
<br />Operating transfers out
<br />-
<br />680,000
<br />-
<br />680,000
<br />Total expenditures
<br />10,000
<br />1,124,000
<br />429,043
<br />1,563,043
<br />Surplus of revenues
<br />over (under) expenditures
<br />(13,244)
<br />(574,000)
<br />87,109
<br />555,957
<br />55,822
<br />Cash balance, Dec. 31, 2026:
<br />$ (337,620)
<br />$ 2,173,637
<br />$ 1,297,995
<br />$ 13,951
<br />$ 3,147,964
<br />14
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