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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 />Franchise Fees
<br />Special Assessments
<br />MSA State Street Aid (cash basis)
<br />LGA
<br />Tax Levy
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />2023 Spring Lake Road S of MV Blvd closeout
<br />Annual fogging & striping - JPA
<br />Reclamite - pavement maintenance (in house)
<br />Trails/Sidewalks/Lots
<br />ADA sidewalk transition
<br />2024 Bronson-Edgewood + parking on Bronson
<br />2024 Edgewood & Pinewood cul de sacs
<br />2025 Street - Bronson-MVB; MV Dr; Silver View Dr
<br />2026 Street - Park View; misc cul-de-sacs
<br />Design H2
<br />2027 Street - H2, Pleasant View to MVB (MSA)
<br />2028 Street - H2, MVB to Program (MSA)
<br />2029 Street - Co Rd I, Pleasant View to Silver Lake Rd (MSA)
<br />Ramsey County - intersection lights
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />1,286,624
<br />2,460,257
<br />1,153,319
<br />164,362
<br />997,438
<br />301,596
<br />1,024,246
<br />(779,104)
<br />33,546
<br />(389,804)
<br />422,846
<br />350,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5, 000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />385,000
<br />11,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />481,063
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />1OZ 650
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />150,000
<br />1,484,713
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />1,087,650
<br />2,771,337
<br />3,547,907
<br />2,240,969
<br />1,252,012
<br />2,085,088
<br />1,389,246
<br />2,111,896
<br />308,546
<br />1,121,196
<br />697,846
<br />1,510,496
<br />(218, 390)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(50, 000)
<br />(42,690)
<br />(87,949)
<br />(57,504)
<br />(54,574)
<br />(83,492)
<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 />(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 />(75, 000)
<br />(75, 000)
<br />(75, 000)
<br />(75, 000)
<br />(75, 000)
<br />(75, 000)
<br />(1,011,601)
<br />(276,288)
<br />(1,819,103)
<br />(1,500,000)
<br />(90, 000)
<br />(2,616,000)
<br />(1,236,000)
<br />(1,865,535)
<br />(818, 750)
<br />(311,080) (2,394,588) (2,076,607) (254,574) (1,783,492) (365,000) (2,891,000) (275,000) (1,511,000) (275,000) (2,140,535)
<br />1,173,633 (1,306,938) (988,957) 833,076 (695,842) 722,650 (1,803,350) 812,650 (423,350) 812,650 (1,052,885)
<br />2,460,257
<br />1,153,319
<br />164,362 997,438
<br />301,596 1,024,246
<br />(779,104)
<br />33,546 (389,804)
<br />422,846
<br />(630,039)
<br />$1.s
<br />0
<br />$1.0
<br />$0.s
<br />■
<br />$0.0
<br />-$0.5
<br />,
<br />■
<br />-$1.0
<br />2025
<br />2026 2027
<br />2025 2029
<br />2030
<br />2031 2032
<br />2033
<br />2034
<br />13
<br />
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