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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Park Development (451)Beginning Balance 53,827 35,327 12,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 Revenues and Other Fund SourcesTransfers- - - - - - - - - - - Interest Income1,000 - - - - - - - - - - Park Dedication Fees3,000 - - - - - - - - - - Grants- - - - - - - - - - - Tax Levy- - - - - - - - - - - Total Revenues and Other Fund Sources4,000 - - - - - - - - - - Total Funds Available57,827 35,327 12,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 Expenditures and UsesHodges shelter flooring(12,500) - - - - - - - - - - Groveland shelter flooring- (12,500) - - - - - - - - - Greenfield Park shelter siding- -(10,000) - - - - - - - - Misc park improvements(10,000) (10,000) - - - - - - - - - Total Expenditures and Uses(22,500) (22,500) (10,000) - - - - - - - - Change in Fund Balance(18,500) (22,500) (10,000) - - - - - - - - Ending Balance35,327 12,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 $0.0$200.0$400.02025 2026 2027 2028 2029 2030 2031 2032 2033 2034ThousandsATTACHMENT C
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