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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) 2,745,574 864,118 938,553) 2,429,678
<br />Revenues 2026:
<br />Taxes 150,000 150,000
<br />Franchise fees 330,000 330,000
<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 6,227
<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 83,641 898,000 1,439,227
<br />Available Resources 243,877) 3,205,574 947,760 40,553) 3,868,904
<br />Expenditures 2026:
<br />Government buildings & equip
<br />Public safety 112,000 112,000
<br />Streets, highways, & utilities 200,000 364,517 564,517
<br />Sidewalks & trails
<br />Parks & recreation
<br />Operating transfers out 478,000 478,000
<br />Total expenditures 790,000 364,517 1,154,517
<br />Surplus of revenues
<br />over (under) expenditures 2,415) 330,000) 83,641 533,483 284,710
<br />Cash balance, Dec. 31, 2026: 243,877) 2,415,574 947,760 405,070) 2,714,387
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