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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, 2021 62,377$ 1,962,324$ 805,771$ 2,311,063$ 5,141,535$
<br />Revenues 2022:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 310,000 310,000
<br />Special assessments - - - 20,000 20,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income 624 - 8,058 23,111 31,792
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 460,000 75,000 - 535,000
<br />Total revenue 624 460,000 83,058 911,111 1,454,792
<br />Available Resources 63,001 2,422,324 888,829 3,222,174 6,596,327
<br />Expenditures 2022:
<br />Government buildings & equip - - 75,000 - 75,000
<br />Public safety - 52,000 - - 52,000
<br />Streets, highways, & utilities - - - 2,835,000 2,835,000
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 183,500 - 80,000 - 263,500
<br />Operating transfers out - 33,500 - - 33,500
<br />Total expenditures 183,500 85,500 155,000 2,835,000 3,259,000
<br />Surplus of revenues
<br />over (under) expenditures (182,876) 374,500 (71,942) (1,923,889) (1,804,208)
<br />Cash balance, Dec. 31, 2022:(120,499)$ 2,336,824$ 733,829$ 387,174$ 3,337,327$
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