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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.31,2024 $ (311,263) $ 2,563,637 $ 1,231,571 $ (567,366) $ 2,916,579
<br /> Revenues 2025:
<br /> Taxes - - - 150,000 150,000
<br /> Franchise fees - - - 375,000 375,000
<br /> Special assessments - - - 10,000 10,000
<br /> Intergovernmental:
<br /> State - - - 435,000 435,000
<br /> Federal - -
<br /> -
<br /> -
<br /> -
<br /> County - -
<br /> Miscellaneous:
<br /> Investment income (3,113) - 12,316 - 9,203
<br /> Developer payments - - -
<br /> -
<br /> Proceeds from bond sale - - - -
<br /> Operating transfer in - 550,000 75,000 - 625,000
<br /> Total revenue (3,113) 550,000 87,316 970,000 1,604,203
<br /> Available Resources (314,376) 3,113,637 1,318,886 402,634 4,520,782
<br /> Expenditures 2025:
<br /> -
<br /> Government buildings&equip - - -
<br /> Public safety
<br /> 189,000 -
<br /> 189,000
<br /> Streets,highways,&utilities - - - 944,640 944,640
<br /> Sidewalks&trails - -
<br /> Parks&recreation 10,000 148,000 108,000 - 266,000
<br /> Operating transfers out - 29,000 - - 29,000
<br /> Total expenditures 10,000 366,000 108,000 944,640 1,428,640
<br /> Surplus of revenues
<br /> over(under)expenditures (13,113) 184,000 (20,684) 25,360 175,563
<br /> Cash balance,Dec.31,2025: $ (324,376) $ 2,747,637 $ 1,210,886 $ (542,006) $ 3,092,142
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