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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Street Improvements (485) version 1Beginning Balance 1,286,624 1,097,368 (740,784) (1,500,638) (3,283,562) (3,715,404) (4,768,289) (3,955,639) (3,142,989) (2,330,339) (1,517,689) Revenues and Other Fund SourcesTransfers350,000 - - - - - - - - - - Interest Income5,000 - - - - - - - - - - Franchise Fees385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 Special Assessments11,000 - - - - - - - - - - MSA State Street Aid (cash basis)481,063 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 LGA102,650 102,650 102,650 102,650 102,650 102,650 102,650 102,650 102,650 102,650 102,650 Grants- - - - - - - - - - - Tax Levy150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 Total Revenues and Other Fund Sources1,484,713 1,087,650 1,087,650 1,087,650 1,087,650 1,087,650 1,087,650 1,087,650 1,087,650 1,087,650 1,087,650 Total Funds Available 2,771,337 2,185,018 346,866 (412,988) (2,195,912) (2,627,754) (3,680,639) (2,867,989) (2,055,339) (1,242,689) (430,039) Expenditures and Uses2023 Spring Lake Road S of MV Blvd closeoutStreet (218,390) - - - - - - - - - - Annual fogging & striping - JPAStreet (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Reclamite - pavement maintenance (in house)Street (42,690) (87,949) (57,504) (54,574) (83,492) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) Trails/Sidewalks/LotsTrail/Sidewalk - (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) ADA sidewalk transitionTrail/Sidewalk (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) 2024 Bronson-Edgewood + parking on BronsonStreet (1,011,601) - - - - - - - - - - 2024 Edgewood & Pinewood cul de sacsStreet (276,288) - - - - - - - - - - 2025 Street - Bronson-MVB; MV Dr; Silver View DrStreet - (1,819,103) - - - - - - - - - 2026 Street - Park View; misc cul-de-sacsStreet - - (1,500,000) - - - - - - - - Design H2Street - - (90,000) - - - - - - - - 2027 Street - H2, Pleasant View to MVB (MSA)Street - - - (2,616,000) - - - - - - - 2028 Street - H2, MVB to Program (MSA)Street - - - - (1,236,000) - - - - - - 2029 Street - Co Rd I, Pleasant View to Silver Lake Rd (MSA)Street - - - - - (1,865,535) - - - - - Ramsey County - intersection lightsCounty - (818,750) - - - - - - - - - Total Expenditures and Uses(1,673,969) (2,925,802) (1,847,504) (2,870,574) (1,519,492) (2,140,535) (275,000) (275,000) (275,000) (275,000) (275,000) Change in Fund Balance(189,256) (1,838,152) (759,854) (1,782,924) (431,842) (1,052,885) 812,650 812,650 812,650 812,650 812,650 Ending Balance 1,097,368 (740,784) (1,500,638) (3,283,562) (3,715,404) (4,768,289) (3,955,639) (3,142,989) (2,330,339) (1,517,689) (705,039) -$5.5-$5.0-$4.5-$4.0-$3.5-$3.0-$2.5-$2.0-$1.5-$1.0-$0.5$0.02025 2026 2027 2028 2029 2030 2031 2032 2033 2034Millions
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