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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Special Projects (480)Beginning Balance2,116,555 2,084,055 720,895 (874,105) (889,105) (879,105) (971,105) (961,105) (951,105) (941,105) (931,105) Revenues and Other Fund SourcesTransfers300,000 - - - - - - - - - - Interest Income1,000 - - - - - - - - - - Grants- - - - - - - - - - - Tax Levy- 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Revenues and Other Fund Sources301,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Funds Available 2,417,555 2,159,055 795,895 (799,105) (814,105) (804,105) (896,105) (886,105) (876,105) (866,105) (856,105) Expenditures and UsesPark System Master PlanParks (106,500) - - - - - - - - - - MVCC front counter upgradesMVCC (117,000) - - - - - - - - - - MVCC skylight repairsMVCC (50,000) - - - - - - - - - - MVCC painting front entryMVCC (30,000) - - - - - - - - - - MVCC fitness center - remove wall, new equipmentMVCC - (75,000) - - - - - - - - - MVCC HVAC VAV'sMVCC - - (175,000) - - - - - - - - MVCC misc improvementsMVCC - - (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) Wall mgmt program (annual)(15,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Roof mgmt program (annual)(15,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) PD training & garage addition- - (1,300,000) - - - - - - - - PW Building remodel offices- (75,000) - - - - - - - - - PW Building re-coat wash bay trench- - - (25,000) - - - - - - - City Hall Park irrigation & landscapingParks - - - - - (45,000) - - - - - City Hall boilers- - (130,000) - - - - - - - - City Hall & PD irrigation/landscaping/lighting- - - - - (37,000) - - - - - Finance software upgrade- (100,000) - - - - - - - - - Hillview Park playground rehabParks - (175,000) - - - - - - - - - Silver View Park pickle ball courtParks - (125,000) - - - - - - - - - City Hall challenge courseParks - (400,000) - - - - - - - - - Tribute Park memorialParks - (258,160) - - - - - - - - - Ball field fencingParks - (190,000) - - - - - - - - - Park signageParks - - - - - (20,000) - - - - - Total Expenditures and Uses(333,500) (1,438,160) (1,670,000) (90,000) (65,000) (167,000) (65,000) (65,000) (65,000) (65,000) (65,000) Change in Fund Balance(32,500) (1,363,160) (1,595,000) (15,000) 10,000 (92,000) 10,000 10,000 10,000 10,000 10,000 Ending Balance 2,084,055 720,895 (874,105) (889,105) (879,105) (971,105) (961,105) (951,105) (941,105) (931,105) (921,105) -$1.5-$1.0-$0.5$0.0$0.5$1.02025 2026 2027 2028 2029 2030 2031 2032 2033 2034Millions
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