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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Transfers
<br />Interest Income
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Park System Master Plan
<br />MVCC front counter upgrades
<br />MVCC skylight repairs
<br />MVCC painting front entry
<br />MVCC fitness center - remove wall, new equipment
<br />MVCC HVAC VAV's
<br />MVCC misc improvements
<br />Wall mgmt program (annual)
<br />Roof mgmt program (annual)
<br />PD training & garage addition
<br />PW Building remodel offices
<br />PW Building re -coat wash bay trench
<br />City Hall Park irrigation & landscaping
<br />City Hall boilers
<br />City Hall & PD irrigation/landscaping/lighting
<br />Finance software upgrade
<br />Hillview Park playground rehab
<br />Silver View Park pickle ball court
<br />City Hall challenge course
<br />Tribute Park memorial
<br />Ball field fencing
<br />Park signage
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />2,116,555 2,084,055 720,895 (874,105) (889,105) (879,105) (971,105) (961,105) (951,105) (941,105) (931,105)
<br />300,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
<br />1,000 - - - - - - - - - -
<br />301,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />2,417,555
<br />2,159,055
<br />795,895
<br />(799,105)
<br />(814,105)
<br />(804,105)
<br />(896,105)
<br />(886,105)
<br />(876,105)
<br />(866,105)
<br />(856,105)
<br />(106,500)
<br />-
<br />-
<br />(117,000)
<br />(50, 000)
<br />(30, 000)
<br />(75, 000)
<br />(175,000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(25, 000)
<br />(15,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(15,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />-
<br />(1,300,000)
<br />(75, 000)
<br />(25, 000)
<br />(45, 000)
<br />(130,000)
<br />(37, 000)
<br />(100,000)
<br />(175,000)
<br />(125,000)
<br />(400, 000)
<br />(258,160)
<br />(190,000)
<br />(20, 000)
<br />(333,500)
<br />(32,500)
<br />(1,438,160)
<br />(1,363,160)
<br />(1,670,000)
<br />(1,595,000)
<br />(90,000)
<br />(15,000)
<br />(65,000)
<br />10,000
<br />(167,000)
<br />(92,000)
<br />(65,000)
<br />10,000
<br />(65,000)
<br />10,000
<br />(65,000)
<br />10,000
<br />(65,000)
<br />10,000
<br />(65,000)
<br />10,000
<br />2,084,055
<br />720,895
<br />(874,105)
<br />(889,105)
<br />(879,105)
<br />(971,105)
<br />(961,105)
<br />(951,105)
<br />(941,105)
<br />(931,105)
<br />(921,105)
<br />$1.0
<br />0
<br />$o.s
<br />$0.0
<br />-.s
<br />1
<br />-$151.0
<br />-$1.5
<br />2025
<br />2026
<br />'""
<br />2029
<br />2r"-
<br />12
<br />
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