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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Beginning Balance
<br />2,216,511
<br />967,566
<br />1,808,726
<br />1,779,886
<br />2,597,046
<br />2,462,206
<br />2,973,206
<br />2,680,206
<br />2,903,206
<br />(305,794)
<br />404,206
<br />Revenues and Other Fund Sources
<br />Franchise Fees
<br />360,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />400.000
<br />400,000
<br />400,000
<br />Special Assessments
<br />15.880
<br />/2,160
<br />12, 160
<br />12,160
<br />12,160
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />MSA State Street Aid (cash basis)
<br />507,350
<br />475,000
<br />475,000
<br />475,000
<br />475,000
<br />475,000
<br />475.000
<br />475,000
<br />475,000
<br />475,000
<br />475,000
<br />Grants
<br />154,412
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Tax Levy
<br />300.000
<br />300.000
<br />300,000
<br />300,000
<br />300,000
<br />300.000
<br />300,000
<br />300,000
<br />300,000
<br />300.000
<br />300,000
<br />Total Revenues and Other Fund Sources
<br />1,337,642
<br />1,187,160
<br />1,187,160
<br />1,187,160
<br />1.187,160
<br />1,175,000
<br />1,175.000
<br />1,175,000
<br />1,175,000
<br />1,175,000
<br />1,175,000
<br />Total Funds Available
<br />3,564,153
<br />2,154,726
<br />2,996,886
<br />2,967,046
<br />3,784,206
<br />3,637,206
<br />4,148,206
<br />3,866,206
<br />4,078,206
<br />869,206
<br />1,579,206
<br />Expenditures and Uses
<br />Annual fogging 8 striping -JPA
<br />Street
<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 />(25,000)
<br />Reclamite- pavement maintenance (in house)
<br />Street
<br />(87,949)
<br />(43,000)
<br />-
<br />(22,000)
<br />(143,000)
<br />(203,000)
<br />(66,000)
<br />(24,000)
<br />(49,000)
<br />(69,000)
<br />-
<br />TrailslSidewalksflots (sealing)
<br />TreiVSidewalk
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(77,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ADAsidewalkhansition
<br />TraillSidewalk
<br />-
<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 />2025 Branson Dr, Edgewo0d Dr, Pinewood Cir, parking lot
<br />Street
<br />(892,760)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2025Road Protect -Add sidewalks
<br />Street
<br />(195,590)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2025Road Project - engineeringites8nglcontingency
<br />Street
<br />(297,616)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Spring Lake Road driveway aprons
<br />Street
<br />(28,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sa(eStreetsforAllgfantwriting
<br />Street
<br />(8,350)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2027Street - MV Dr; Silver View Dr
<br />Street
<br />-
<br />(203,000)
<br />(1,116,000)
<br />(51,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2029Street - H2, MVB east to Program(MSA)
<br />Street
<br />-
<br />-
<br />-
<br />(197,000)
<br />(1,079,000)
<br />(50,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2031 Street -Cc Rd I, Pleasant View to Silver Lake Rd (MSA)
<br />Street
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(234,000)
<br />(1,300,000)
<br />(58,000)
<br />-
<br />-
<br />-
<br />2033Street - H2, MVB west to Pleasant View(MSA)
<br />Street
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(770,000)
<br />(4,235,000)
<br />(193,000)
<br />-
<br />2035 Street- Park View; misc cul-de-sacs
<br />Street
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(103,000)
<br />(565.000)
<br />Ramsey County- intersection lights
<br />County
<br />(1,051,323)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Expenditures and Uses
<br />(2,586.588)
<br />(346,000)
<br />(1,216,000)
<br />(370,000)
<br />(1,322,000)
<br />(664,000)
<br />(1,468,000)
<br />(952,000)
<br />(4,384.000)
<br />(465,000)
<br />(665,000)
<br />Change in Fund Balance
<br />(1,248,945)
<br />841,160
<br />(28,840)
<br />817,160
<br />(134,840)
<br />511,000
<br />(293,000)
<br />223,000
<br />(3,209,000)
<br />710,000
<br />510,000
<br />Ending Balance
<br />967,566
<br />1,808,726
<br />1,779,886
<br />2,597,046
<br />2,462,206
<br />2,973,206
<br />2,680,206
<br />2,903,206
<br />(306,794)
<br />404,206
<br />914,206
<br />63.s
<br />"0 $3.0
<br />Sz.s
<br />Sz.o
<br />$vs
<br />51.0
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<br />$o.o
<br />-$o.5
<br />2M6
<br />2022
<br />2028
<br />-1
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />12
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