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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, 2022 120,499) 2,336,824 733,829 16,542 2,966,695
<br />Revenues2023:
<br />Taxes 150,000 150,000
<br />Franchise fees 315,000 315,000
<br />Special assessments 15,000 15,000
<br />Intergovernmental:
<br />State 408,000 408,000
<br />Federal
<br />County
<br />Miscellaneous:
<br />Investment income 1,205) 7,338 165 6,299
<br />Developer payments
<br />Proceeds from bond sale
<br />Operating transfer in 460,000 75,000 535,000
<br />Total revenue 1,205) 460,000 82,338 888,165 1,429,299
<br />Available Resources 121,704) 2,796,824 816,167 904,707 4,395,994
<br />Expenditures2023:
<br />Government buildings & equip
<br />Public safety 106,000 106,000
<br />Streets, highways, & utilities 20,000 2,282,000 2,302,000
<br />Sidewalks & trails
<br />Parks & recreation 115,000 78,000 35,000 228,000
<br />Operating transfers out 27,000 27,000
<br />Total expenditures 115,000 231,000 35,000 2,282,000 2,663,000
<br />Surplus of revenues
<br />over (under) expenditures 116,205) 229,000 47,338 1,393,835) 1,233,701)
<br />Cash balance, Dec. 31, 2023: 236,704) 2,565,824 781,167 1,377,293) 1,732,994
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