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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2025
<br />2026
<br />2027
<br />202E
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />Beginning Balance
<br />3,289,075
<br />2,364,470
<br />1,832,970
<br />1,300,270
<br />816,270
<br />493,270
<br />228,270
<br />188,270
<br />108,270
<br />48,270
<br />(11,730)
<br />Revenues and Other Fund Sources
<br />Transfers
<br />60.000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />_
<br />_
<br />Tax Levy
<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 />Total Revenues and Other Fund Sources
<br />136.000
<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 />Total Funds Available
<br />3,424,075
<br />2.429,470
<br />1,907,970
<br />1,375,270
<br />890,270
<br />568,270
<br />303,270
<br />243.270
<br />183,270
<br />123,270
<br />63,270
<br />Expenditures and Uses
<br />Park System Master Plan
<br />Parks
<br />(20,240)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscpark improvements
<br />Parks
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />(10.000)
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />(10,000
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />MVCC fitness center- remove wall, new equipment
<br />MVCC
<br />(75,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCCHVACVAV's
<br />MVCC
<br />-
<br />(175.000)
<br />MVCC Cameras- Event Center various areas
<br />MVCC
<br />-
<br />(25,000)
<br />MVCC Gym painting
<br />MVCC
<br />-
<br />(40,000)
<br />MVCC Fencing for dumpsfers
<br />MVCC
<br />-
<br />-
<br />(26,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCC front rest mom remodel
<br />MVCC
<br />-
<br />-
<br />(176,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCC Gym wall curtain
<br />MVCC
<br />-
<br />-
<br />-
<br />(50,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCC Event Center rest room remodel
<br />MVCC
<br />-
<br />-
<br />-
<br />(250,000)
<br />MVCC Fitness equipment
<br />MVCC
<br />-
<br />-
<br />-
<br />-
<br />(05.000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCC Intent doors replacement
<br />MVCC
<br />-
<br />-
<br />-
<br />-
<br />(100,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCC Event Centeraudio/visualtech
<br />MVCC
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(60,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCCEventCenterteblesandchains
<br />MVCC
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(80,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCCnewBoenngbackhallway/kitchen
<br />MVCC
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(65,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MVCCmiscimprovements
<br />MVCC
<br />-
<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 />(25.000)
<br />Wall m0mt program(annual)
<br />(95.000)
<br />(115,000)
<br />(60.000)
<br />(25,000)
<br />(25,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50, 000)
<br />(50,000)
<br />(50,000)
<br />Roof mgmt program(annual)
<br />(20,500)
<br />(46.600)
<br />(62, 700)
<br />(200,000)
<br />(50,000)
<br />(50,000
<br />50,000
<br />( J
<br />(501000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />PW Building remodel offices
<br />(126,410)
<br />PW Building -at wash bay trench
<br />-
<br />(30,000)
<br />City Hell Park irrigation &landscaping
<br />Parks
<br />-
<br />-
<br />-
<br />-
<br />(45.000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />City Hell boilers
<br />-
<br />(130,000)
<br />City Hall 8 PD imgalioMasMagpingllighbng
<br />-
<br />-
<br />-
<br />-
<br />(37,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Mennaid statue recto et-
<br />(40,000)-
<br />Finance soavrdre upgrade (placeholder)
<br />-
<br />-
<br />(250.000)
<br />Park signaga
<br />Perks
<br />-
<br />-
<br />-
<br />-
<br />(20.000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Move zip line
<br />Parks
<br />(83.650)
<br />City Hall Fitness Court
<br />Palls
<br />(214.160)
<br />Tribute Park memorial
<br />Perks
<br />(384,645)
<br />Total Expenditures and Uses
<br />(1,069.605)
<br />(596.500)
<br />(607.700)
<br />(560,000)
<br />(397,000)
<br />(340,000)
<br />(135,000)
<br />(135.000)
<br />(135,000)
<br />(135.000)
<br />(135,000)
<br />Change in Fund Balance
<br />(934.605)
<br />(521,500)
<br />(532,700)
<br />(485.000)
<br />(322,000)
<br />(265,000)
<br />(60,000)
<br />(60.000)
<br />(60,000)
<br />(60,000)
<br />(60,000)
<br />Ending Balance
<br />2,354,470
<br />1,832,970
<br />1,300,270
<br />815,270
<br />493,270
<br />228,270
<br />168,270
<br />108,270
<br />48,270
<br />(11.730)
<br />(71,730)
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<br />$Le
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<br />$0.0
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