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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) 2,692,574 813,979 945,479) 2,322,003
<br />Revenues 2025:
<br />Taxes 150,000 150,000
<br />Franchise fees 325,000 325,000
<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 5,749
<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 83,140 893,000 1,433,749
<br />Available Resources 241,462) 3,152,574 897,118 52,479) 3,755,752
<br />Expenditures 2025:
<br />Government buildings & equip
<br />Public safety 110,000 110,000
<br />Streets, highways, & utilities 126,000 886,074 1,012,074
<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 33,000 886,074 1,326,074
<br />Surplus of revenues
<br />over (under) expenditures 2,391) 53,000 50,140 6,926 107,675
<br />Cash balance, Dec. 31, 2025: 241,462) 2,745,574 864,118 938,553) 2,429,678
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