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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 />Street Improvements (485)
<br />Beginning Balance 2,216,511 967,566 1,768,726 1,699,886 2,477,046 2,302,206 2,773,206 2,440,206 2,623,206 (625,794) 44,206
<br />Revenues and Other Fund Sources
<br />Franchise Fees 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000
<br />Special Assessments 15,880 12,160 12,160 12,160 12,160 - - - - - -
<br />MSA State Street Aid (cash basis)507,350 475,000 475,000 475,000 475,000 475,000 475,000 475,000 475,000 475,000 475,000
<br />Grants 154,412 - - - - - - - - - -
<br />Tax Levy 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
<br />Total Revenues and Other Fund Sources 1,337,642 1,147,160 1,147,160 1,147,160 1,147,160 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000
<br />Total Funds Available 3,554,153 2,114,726 2,915,886 2,847,046 3,624,206 3,437,206 3,908,206 3,575,206 3,758,206 509,206 1,179,206
<br />Expenditures and Uses
<br />Annual fogging & striping - JPA Street (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
<br />Reclamite - pavement maintenance (in house)Street (87,949) (43,000) - (22,000) (143,000) (203,000) (68,000) (24,000) (49,000) (69,000) -
<br />Trails/Sidewalks/Lots (sealing)Trail/Sidewalk - - - - - (77,000) - - - - -
<br />ADA sidewalk transition Trail/Sidewalk - (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000)
<br />2025 Bronson Dr, Edgewood Dr, Pinewood Cir, parking lot Street (892,760) - - - - - - - - - -
<br />2025 Road Project - Add sidewalks Street (195,590) - - - - - - - - - -
<br />2025 Road Project - engineering/testing/contingency Street (297,616) - - - - - - - - - -
<br />Spring Lake Road driveway aprons Street (28,000) - - - - - - - - - -
<br />Safe Streets for All grant writing Street (8,350) - - - - - - - - - -
<br />2027 Street - MV Dr; Silver View Dr Street - (203,000) (1,116,000) (51,000) - - - - - - -
<br />2029 Street - H2, MVB east to Program (MSA)Street - - - (197,000) (1,079,000) (50,000) - - - - -
<br />2031 Street - Co Rd I, Pleasant View to Silver Lake Rd (MSA)Street - - - - - (234,000) (1,300,000) (58,000) - - -
<br />2033 Street - H2, MVB west to Pleasant View (MSA)Street - - - - - - - (770,000) (4,235,000) (193,000) -
<br />2035 Street - Park View; misc cul-de-sacs Street - - - - - - - - - (103,000) (565,000)
<br />Ramsey County - intersection lights County (1,051,323) - - - - - - - - - -
<br />Total Expenditures and Uses (2,586,588) (346,000) (1,216,000) (370,000) (1,322,000) (664,000) (1,468,000) (952,000) (4,384,000) (465,000) (665,000)
<br />Change in Fund Balance (1,248,945) 801,160 (68,840) 777,160 (174,840) 471,000 (333,000) 183,000 (3,249,000) 670,000 470,000
<br />Ending Balance 967,566 1,768,726 1,699,886 2,477,046 2,302,206 2,773,206 2,440,206 2,623,206 (625,794) 44,206 514,206
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<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions
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