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6City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2025 2026 2027 2028 2029 2030Street Improvements (485)Beginning Balance 2,216,511 967,566 1,768,726 1,699,886 2,477,046 2,302,206 Revenues and Other Fund SourcesFranchise Fees360,000 360,000 360,000 360,000 360,000 360,000 Special Assessments15,880 12,160 12,160 12,160 12,160 - MSA State Street Aid (cash basis)507,350 475,000 475,000 475,000 475,000 475,000 Grants154,412 - - - - - Tax Levy300,000 300,000 300,000 300,000 300,000 300,000 Total Revenues and Other Fund Sources1,337,642 1,147,160 1,147,160 1,147,160 1,147,160 1,135,000 Total Funds Available 3,554,153 2,114,726 2,915,886 2,847,046 3,624,206 3,437,206 Expenditures and UsesAnnual fogging & striping - JPAStreet (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) Reclamite - pavement maintenance (in house)Street (87,949) (43,000) - (22,000) (143,000) (203,000) Trails/Sidewalks/Lots (sealing)Trail/Sidewalk - - - - - (77,000) ADA sidewalk transitionTrail/Sidewalk - (75,000) (75,000) (75,000) (75,000) (75,000) 2025 Bronson Dr, Edgewood Dr, Pinewood Cir, parking lotStreet (892,760) - - - - - 2025 Road Project - Add sidewalksStreet (195,590) - - - - - 2025 Road Project - engineering/testing/contingencyStreet (297,616) - - - - - Spring Lake Road driveway apronsStreet (28,000) - - - - - Safe Streets for All grant writingStreet (8,350) - - - - - 2027 Street - MV Dr; Silver View DrStreet - (203,000) (1,116,000) (51,000) - - 2029 Street - H2, MVB east to Program (MSA)Street - - - (197,000) (1,079,000) (50,000) 2031 Street - Co Rd I, Pleasant View to Silver Lake Rd (MSA)Street - - - - - (234,000) Ramsey County - intersection lightsCounty (1,051,323) - - - - - Total Expenditures and Uses(2,586,588) (346,000) (1,216,000) (370,000) (1,322,000) (664,000) Change in Fund Balance(1,248,945) 801,160 (68,840) 777,160 (174,840) 471,000 Ending Balance 967,566 1,768,726 1,699,886 2,477,046 2,302,206 2,773,206
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