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City of Mounds View
<br />Capital Improvement Plan 2022 thru 2026
<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, 2020 184,377$ 2,152,324$ 1,391,601$ 1,898,323$ 5,626,625$
<br />Revenues 2021:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 305,000 305,000
<br />Special assessments - - - 15,000 15,000
<br />Intergovernmental:-
<br />State - - - 275,000 275,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 500 - 4,000 15,000 19,500
<br />Developer payments 3,000 - - - 3,000
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 457,000 75,000 - 532,000
<br />Total revenue 3,500 457,000 79,000 760,000 1,299,500
<br />Available Resources 187,877 2,609,324 1,470,601 2,658,323 6,926,125
<br />Expenditures 2021:
<br />Government buildings & equip - - 639,830 - 639,830
<br />Public safety - 152,000 - - 152,000
<br />Streets, highways, & utilities - 210,000 25,000 347,260 582,260
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 125,500 100,000 - - 225,500
<br />Operating transfers out - 185,000 - - 185,000
<br />Total expenditures 125,500 647,000 664,830 347,260 1,784,590
<br />Surplus of revenues
<br />over (under) expenditures (122,000) (190,000) (585,830) 412,740 (485,090)
<br />Cash balance, Dec. 31, 2021:62,377$ 1,962,324$ 805,771$ 2,311,063$ 5,141,535$
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