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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, 2023 (236,704)$ 2,565,824$ 781,167$ (456,852)$ 2,653,435$
<br />Revenues 2024:
<br />Taxes - - - 150,000 150,000
<br />Franchise fees - - - 320,000 320,000
<br />Special assessments - - - 10,000 10,000
<br />Intergovernmental:-
<br />State - - - 408,000 408,000
<br />Federal - - - - -
<br />County - - - - -
<br />Miscellaneous:-
<br />Investment income (2,367) - 7,812 (4,569) 876
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 460,000 75,000 - 535,000
<br />Total revenue (2,367) 460,000 82,812 883,431 1,423,876
<br />Available Resources (239,071) 3,025,824 863,979 426,580 4,077,311
<br />Expenditures 2024:
<br />Government buildings & equip - 47,250 - - 47,250
<br />Public safety - 72,000 - - 72,000
<br />Streets, highways, & utilities - - - 537,887 537,887
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - 50,000 - 50,000
<br />Operating transfers out - 214,000 - - 214,000
<br />Total expenditures - 333,250 50,000 537,887 921,137
<br />Surplus of revenues
<br />over (under) expenditures (2,367) 126,750 32,812 345,544 502,739
<br />Cash balance, Dec. 31, 2024:(239,071)$ 2,692,574$ 813,979$ (111,307)$ 3,156,174$
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