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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, 2024 (239,071)$ 2,692,574$ 813,979$ (111,307)$ 3,156,174$
<br />Revenues 2025:
<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 (2,391) - 8,140 (1,113) 4,636
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 460,000 75,000 - 535,000
<br />Total revenue (2,391) 460,000 83,140 886,887 1,427,636
<br />Available Resources (241,462) 3,152,574 897,118 775,580 4,583,810
<br />Expenditures 2025:
<br />Government buildings & equip - - - - -
<br />Public safety - 110,000 - - 110,000
<br />Streets, highways, & utilities - 126,000 - 125,000 251,000
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - 143,000 33,000 - 176,000
<br />Operating transfers out - 28,000 - - 28,000
<br />Total expenditures - 407,000 33,000 125,000 565,000
<br />Surplus of revenues
<br />over (under) expenditures (2,391) 53,000 50,140 761,887 862,636
<br />Cash balance, Dec. 31, 2025:(241,462)$ 2,745,574$ 864,118$ 650,580$ 4,018,810$
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