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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 Fund 460 Fund 480 Fund 485
<br /> Park Vehicle and Special Street
<br /> Dedication Equipment Projects Improvement Total
<br /> Cash balance,Dec.31,2022 $ 312,201 $ 2,314,637 $ 1,352,825 $ 1,083,291 $ 5,062,954
<br /> Revenues 2023:
<br /> Taxes - - - 150,000 150,000
<br /> Franchise fees - - - 340,000 340,000
<br /> Special assessments - - - 15,000 15,000
<br /> Intergovernmental: -
<br /> State - - - 435,000 435,000
<br /> Federal - - - - -
<br /> County - - - - -
<br /> Miscellaneous: -
<br /> Investment income 500 - 1,000 5,000 6,500
<br /> Developer payments - - - - -
<br /> Proceeds from bond sale - - - - -
<br /> Operating transfer in - 465,000 75,000 1,500,000 2,040,000
<br /> Total revenue 500 465,000 76,000 2,445,000 2,986,500
<br /> Available Resources 312,701 2,779,637 1,428,825 3,528,291 8,049,454
<br /> Expenditures 2023:
<br /> Government buildings&equip - - 85,000 - 85,000
<br /> Public safety - 218,000 - - 218,000
<br /> Streets,highways,&utilities - 25,000 - 2,342,157 2,367,157
<br /> Sidewalks&trails - - - 341,000 341,000
<br /> Parks&recreation 447,615 69,000 144,250 - 660,865
<br /> Operating transfers out - 147,000 - - 147,000
<br /> Total expenditures 447,615 459,000 229,250 2,683,157 3,819,022
<br /> Surplus of revenues
<br /> over(under)expenditures (447,115) 6,000 (153,250) (238,157) (832,522)
<br /> Cash balance,Dec.31,2023: $ (134,914) $ 2,320,637 $ 1,199,575 $ 845,134 $ 4,230,432
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