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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Special Projects (480)Beginning Balance3,289,075 2,354,470 1,482,970 950,270 465,270 143,270 (121,730) (181,730) (241,730) (301,730) (361,730) Revenues and Other Fund SourcesTransfers60,000 - - - - - - - - - - Tax Levy75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Revenues and Other Fund Sources135,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Funds Available 3,424,075 2,429,470 1,557,970 1,025,270 540,270 218,270 (46,730) (106,730) (166,730) (226,730) (286,730) Expenditures and UsesPark System Master PlanParks (20,240) - - - - - - - - - - Misc park improvementsParks (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) MVCC fitness center - remove wall, new equipmentMVCC (75,000) - - - - - - - - - - MVCC HVAC VAV'sMVCC - (175,000) - - - - - - - - - MVCC Cameras - Event Center various areasMVCC - (25,000) - - - - - - - - - MVCC Gym paintingMVCC - (40,000) - - - - - - - - - MVCC Fencing for dumpstersMVCC - - (25,000) - - - - - - - - MVCC front rest room remodelMVCC - - (175,000) - - - - - - - - MVCC Gym wall curtainMVCC - - - (50,000) - - - - - - - MVCC Event Center rest room remodelMVCC - - - (250,000) - - - - - - - MVCC Fitness equipmentMVCC - - - - (85,000) - - - - - - MVCC Interior doors replacementMVCC - - - - (100,000) - - - - - - MVCC Event Center audio/visual techMVCC - - - - - (60,000) - - - - - MVCC Event Center tables and chairsMVCC - - - - - (80,000) - - - - - MVCC new flooring back hallway/kitchenMVCC - - - - - (65,000) - - - - - MVCC misc improvementsMVCC - (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) Wall mgmt program (annual)(95,000) (115,000) (60,000) (25,000) (25,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Roof mgmt program (annual)(20,500) (46,500) (62,700) (200,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) PW Building remodel offices(126,410) - - - - - - - - - - PW Building re-coat wash bay trench- (30,000) - - - - - - - - - City Hall Park irrigation & landscapingParks - - - - (45,000) - - - - - - City Hall boilers- (130,000) - - - - - - - - - City Hall & PD irrigation/landscaping/lighting- - - - (37,000) - - - - - - Mermaid statue restoration(40,000) - - - - - - - - - - Finance software upgrade (placeholder)- - (250,000) - - - - - - - - Park signageParks - - - - (20,000) - - - - - - Move zip lineParks (83,650) - - - - - - - - - - Hillview Park playground rehabParks - (350,000) - - - - - - - - - City Hall Fitness CourtParks (214,160) - - - - - - - - - - Tribute Park memorialParks (384,645) - - - - - - - - - - Total Expenditures and Uses(1,069,605) (946,500) (607,700) (560,000) (397,000) (340,000) (135,000) (135,000) (135,000) (135,000) (135,000) Change in Fund Balance(934,605) (871,500) (532,700) (485,000) (322,000) (265,000) (60,000) (60,000) (60,000) (60,000) (60,000) Ending Balance 2,354,470 1,482,970 950,270 465,270 143,270 (121,730) (181,730) (241,730) (301,730) (361,730) (421,730) -$1.0-$0.5$0.0$0.5$1.0$1.5$2.02026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions
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