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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, 2020 184,377 2,152,324 1,391,601 1,898,323 5,626,625
<br />Revenues 2021:
<br />Taxes 150,000 150,000
<br />Franchise fees 305,000 305,000
<br />Special assessments 15,000 15,000
<br />Intergovernmental:
<br />State 408,790 408,790
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income 500 4,000 9,492 13,992
<br />Developer payments 3,000 3,000
<br />Proceeds from bond sale
<br />Operating transfer in 457,000 75,000 532,000
<br />Total revenue 3,500 457,000 79,000 888,282 1,427,782
<br />Available Resources 187,877 2,609,324 1,470,601 2,786,605 7,054,407
<br />Expenditures 2021:
<br />Government buildings & equip 639,830 639,830
<br />Public safety 152,000 152,000
<br />Streets, highways, & utilities 210,000 25,000 347,260 582,260
<br />Sidewalks & trails
<br />Parks & recreation 125,500 100,000 225,500
<br />Operating transfers out 185,000 185,000
<br />Total expenditures 125,500 647,000 664,830 347,260 1,784,590
<br />Surplus of revenues
<br />over(under)expenditures 122,000) 190,000) 585,830) 541,022 356,808)
<br />Cash balance, Dec. 31, 2021: 62,377 1,962,324 805,771 2,439,345 5,269,817
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