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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, 2022 (120,499)$ 2,336,824$ 733,829$ 387,174$ 3,337,327$
<br />Revenues 2023:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 315,000 315,000
<br />Special assessments - - - 15,000 15,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income (1,205) - 7,338 3,872 10,005
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 460,000 75,000 - 535,000
<br />Total revenue (1,205) 460,000 82,338 891,872 1,433,005
<br />Available Resources (121,704) 2,796,824 816,167 1,279,045 4,770,332
<br />Expenditures 2023:
<br />Government buildings & equip - - - - -
<br />Public safety - 106,000 - - 106,000
<br />Streets, highways, & utilities - 20,000 - 1,735,897 1,755,897
<br />Sidewalks & trails - - - - -
<br />Parks & recreation 115,000 78,000 35,000 - 228,000
<br />Operating transfers out - 27,000 - - 27,000
<br />Total expenditures 115,000 231,000 35,000 1,735,897 2,116,897
<br />Surplus of revenues
<br />over (under) expenditures (116,205) 229,000 47,338 (844,025) (683,892)
<br />Cash balance, Dec. 31, 2023:(236,704)$ 2,565,824$ 781,167$ (456,852)$ 2,653,435$
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