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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.31,2026 $ (337,620) $ 2,173,637 $ 1,297,995 $ 13,951 $ 3,147,964
<br /> Revenues 2027:
<br /> Taxes - - - 150,000 150,000
<br /> Franchise fees - -
<br /> 400,000 400,000
<br /> Special assessments - - - 10,000 10,000
<br /> Intergovernmental:
<br /> State - - 435,000 435,000
<br /> -
<br /> Federal - - -
<br /> County - - - _
<br /> Miscellaneous:
<br /> Investment income (3,376) - 12,980 140 9,743
<br /> -
<br /> Developer payments -
<br /> -
<br /> Proceeds from bond sale -
<br /> Operating transfer in - 463,000 75,000 - 538,000
<br /> Total revenue (3,376) 463,000 87,980 995,140 1,542,743
<br /> Available Resources (340,996) 2,636,637 1,385,975 1,009,091 4,690,707
<br /> Expenditures 2027:
<br /> -
<br /> Government buildings&equip -
<br /> -
<br /> - -
<br /> Public safety - 116,000 - - 116,000
<br /> Streets,highways,&utilities - 461,000 - 621,003 1,082,003
<br /> Sidewalks&trails -
<br /> - -
<br /> Parks&recreation 10,000 91,000 - - 101,000
<br /> Operating transfers out - 497,000 - - 497,000
<br /> Total expenditures 10,000 1,165,000 - 621,003 1,796,003
<br /> Surplus of revenues
<br /> over(under)expenditures (13,376) (702,000) 87,980 374,137 (253,260)
<br /> Cash balance,Dec.31,2027: $ (350,996) $ 1,471,637 $ 1,385,975 $ 388,088 $ 2,894,704
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