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