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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, 2025 (241,462)$ 2,745,574$ 864,118$ 650,580$ 4,018,810$
<br />Revenues 2026:
<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 (2,415) - 8,641 6,506 12,732
<br />Developer payments - - - - -
<br />Proceeds from bond sale - - - - -
<br />Operating transfer in - 460,000 75,000 - 535,000
<br />Total revenue (2,415) 460,000 83,641 894,506 1,435,732
<br />Available Resources (243,877) 3,205,574 947,760 1,545,086 5,454,543
<br />Expenditures 2026:
<br />Government buildings & equip - - - - -
<br />Public safety - 112,000 - - 112,000
<br />Streets, highways, & utilities - 200,000 - 180,000 380,000
<br />Sidewalks & trails - - - - -
<br />Parks & recreation - - - - -
<br />Operating transfers out - 478,000 - - 478,000
<br />Total expenditures - 790,000 - 180,000 970,000
<br />Surplus of revenues
<br />over (under) expenditures (2,415) (330,000) 83,641 714,506 465,732
<br />Cash balance, Dec. 31, 2026:(243,877)$ 2,415,574$ 947,760$ 1,365,086$ 4,484,543$
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