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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, 2021 62,377 1,962,324 805,771 2,439,345 5,269,817
<br />Revenues 2022:
<br />Taxes 150,000 150,000
<br />Franchise fees 310,000 310,000
<br />Special assessments 15,000 15,000
<br />Intergovernmental:
<br />State 408,000 408,000
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income 624 8,058 12,197 20,878
<br />Developer payments
<br />Proceeds from bond sale
<br />Operating transfer in 460,000 75,000 535,000
<br />Total revenue 624 460,000 83,058 895,197 1,438,878
<br />Available Resources 63,001 2,422,324 888,829 3,334,542 6,708,695
<br />Expenditures 2022:
<br />Government buildings & equip 75,000 75,000
<br />Public safety 52,000 52,000
<br />Streets, highways, & utilities 3,318,000 3,318,000
<br />Sidewalks & trails
<br />Parks & recreation 183,500 80,000 263,500
<br />Operating transfers out 33,500 33,500
<br />Total expenditures 183,500 85,500 155,000 3,318,000 3,742,000
<br />Surplus of revenues
<br />over (under) expenditures 182,876) 374,500 71,942) 2,422,803) 2,303,122)
<br />Cash balance, Dec. 31, 2022: 120,499) 2,336,824 733,829 16,542 2,966,695
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