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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.31,2025 $ (324,376) $ 2,747,637 $ 1,210,886 $ (542,006) $ 3,092,142
<br /> Revenues 2026:
<br /> Taxes - - - 150,000 150,000
<br /> Franchise fees - - - 390,000 390,000
<br /> Special assessments - - - 10,000 10,000
<br /> Intergovernmental: -
<br /> State - - - 435,000 435,000
<br /> Federal - - - - -
<br /> County - - - - -
<br /> Miscellaneous: -
<br /> Investment income (3,244) - 12,109 - 8,865
<br /> Developer payments - - - - -
<br /> Proceeds from bond sale - - - - -
<br /> Operating transfer in - 550,000 75,000 - 625,000
<br /> Total revenue (3,244) 550,000 87,109 985,000 1,618,865
<br /> Available Resources (327,620) 3,297,637 1,297,995 442,994 4,711,007
<br /> Expenditures 2026:
<br /> Government buildings&equip - - - - -
<br /> Public safety - 191,000 - - 191,000
<br /> Streets,highways,&utilities - 51,000 - 429,043 480,043
<br /> Sidewalks&trails - - - - -
<br /> Parks&recreation 10,000 202,000 - - 212,000
<br /> Operating transfers out - 680,000 - - 680,000
<br /> Total expenditures 10,000 1,124,000 - 429,043 1,563,043
<br /> Surplus of revenues
<br /> over(under)expenditures (13,244) (574,000) 87,109 555,957 55,822
<br /> Cash balance,Dec.31,2026: $ (337,620) $ 2,173,637 $ 1,297,995 $ 13,951 $ 3,147,964
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