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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, 2026
<br />$ (337,620)
<br />$ 2,173,637
<br />$ 1,297,995
<br />$ 13,951
<br />$ 3,147,964
<br />Revenues2027:
<br />Taxes
<br />-
<br />-
<br />150,000
<br />150,000
<br />Franchise fees
<br />400,000
<br />400,000
<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 />(3,376)
<br />12,980
<br />140
<br />9,743
<br />Developer payments
<br />-
<br />-
<br />-
<br />Proceeds from bond sale
<br />-
<br />-
<br />-
<br />Operating transfer in
<br />463,000
<br />75,000
<br />538,000
<br />Total revenue
<br />(3,376)
<br />463,000
<br />87,980
<br />995,140
<br />1,542,743
<br />Available Resources
<br />(340,996)
<br />2,636,637
<br />1,385,975
<br />1,009,091
<br />4,690,707
<br />Expenditures2027:
<br />Government buildings & equip
<br />Public safety
<br />Streets, highways, & utilities
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out
<br />Total expenditures
<br />Surplus of revenues
<br />over(under)expenditures
<br />Cash balance, Dec. 31, 2027:
<br />116,000
<br />461,000
<br />10,000 91,000
<br />- 497,000
<br />10,000 1,165,000
<br />- 116,000
<br />621,003 1,082,003
<br />101,000
<br />- 497,000
<br />621,003 1,796,003
<br />(13,376) (702,000) 87,980 374,137 (253,260)
<br />$ (350,996) $ 1,471,637 $ 1,385,975 $ 388,088 $ 2,894,704
<br />15
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