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HomeMy WebLinkAboutResolution 10126 - 2025/07/14RESOLUTION NO. 10126 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA ADOPTING A FIVE YEAR FINANCIAL PLAN FOR 2026 THRU 2030 WHEREAS, the City Charter, Section 7.05 subdivision 1, calls for the City Council to have prepared a five year financial plan commencing with the ensuing calendar year; and WHEREAS, the City Council and staff have reviewed this document; and WHEREAS, the City Council shall discuss and take public comment at a City Council Meeting and adopt by motion or resolution the five year financial plan, with or without amendment; and WHEREAS, the City Council may subsequently amend the five year financial plan at their discretion upon proper public notice; and WHEREAS, the five year financial plan is a work -in -progress and a guide for the City Council and staff to make and plan for longer range decisions but does not bind or obligate future Councils. NOW THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby adopt the Five Year Financial Plan for the period 2026 thru 2030, as attached. Adopted this 14th day of July, ATTEST" - 014 Z4-Z Nyl Zik nd, City Administrator (SEAL) The Mounds View Vision A Thriving Ucsirab(e Coninvinity ADOPTING A FIVE YEAR FINANCIAL PLAN FOR 2026 thru 2030 On July 14, 2025, pursuant to the City Charter Chapter 7 subdivision 5, the Mounds View City Council adopted a five year financial plan for the years 2026 thru 2030. This is a planning document and does not bind this Council or future Councils to a specific course of action until they take action on specific projects. A copy of the detailed plan is on file and available for public viewing at the office of the City Administrator. The plan is also posted in its entirety on the City's website, located at www.moundsviewmn.org/finance. .�' Adopted 2026-2030 Five Year Financial Plan MOLJNDSIVIEW City of Mounds View Minnesota TABLE OF CONTENTS Page Introduction 1 Highlights 2 2026 Proposed Projects 3 Vehicle and Equipment Detail Listing 4 Project Detail Listing 7 Sources and Uses of Funds Vehicle & Equipment Replacement Fund 10 Special Projects Fund 11 Street Improvements Fund 12 Water Utility Fund 13 Sewer Utility Fund 14 Surface Water Utility Fund 15 City of Mounds View Capital Improvement Plan 2026-2030 The Capital Improvement Plan (CIP) is a schedule of proposed public projects and purchases over a five-year period. Capital improvements are projects, which require acquisition, construction, or replacement of various equipment or facilities, including public buildings, infrastructure, utilities and parks. The purpose of the CIP is to a) identify capital expenditures which are anticipated to be requested over a five-year period; b) determine a source of funding for the requests; and c) provide an opportunity for long term planning. The plan is not intended to provide for precise budgeting. Capital costs are projected as estimates. Upon each update of the plan, deletions, additions, delays, or other revisions may occur, reflecting changing community needs. These changes allow for budget refinements as a particular project nears actual construction. The city has a finite amount of resources, so prioritizing and then being able to finance projects is crucial for ensuring the city's long-term sustainability and being responsible stewards of the city's investments. Approval of the CIP by City Council does not authorize spending or initiation of a given project. The CIP is a planning and financial tool which not only tells the viewer where things are going but also facilitates negotiation and decision making. HIGHLIGHTS OF THE CAPITAL IMPROVEMENT PLAN The five-year total expenditures within the 2026-2030 CIP are $13,362,100. Changes by fund over the last CIP are as follows: Fund Park Development Changes by Fund 1 1• 1. 1 1 CIP CIP 32,500 0 Difference Difference (32,500)-100.0% Vehicles and Equipment 3,328,549 2,743,400 (585,149) -17.6% Special Projects 3,430,160 2,501,200 (928,960) -27.1% Street Improvements 6,874,261 3,918,000 (2,956,261) -43.0% Water Fund 350,000 300,000 (50,000) -14.30o Sewer Fund 1,650,000 1,650,000 0 0.0% Surface Water Fund 2,604,460 2,249,500 (354,960) -13.6% Total 18,269,930 13,362,100 (4,907,830) -26.9% A summary of estimated costs for capital projects and equipment for the next five years broken down by fund is as follows: Fund Vehicles and Equipment 2026 1,110,500 Expendituresby 2027 1,000,500 Year 2028 188,700 2029 215,350 2030 228,350 Total 2,743,400 Special Projects 596,500 607,700 560,000 397,000 340,000 2,501,200 Street Improvements 346,000 1,216,000 370,000 1,322,000 664,000 3,918,000 Water Fund 120,000 70,000 70,000 20,000 20,000 300,000 Sewer Fund 1 530,000 1 280,000 280,000 1 280,000 1 280,000 1 1,650,000 Surface Water Fund 403,400 487,730 938,270 110,000 310,100 1 2,249,500 Total 3,106,400 3,661,930 2,406,970 1 2,344,350 1,842,450 13,362,100 2026 Proposed Projects Vehicle and Eauioment Replacement Police vehicles 181,500 Park vehicles & equipment 100,000 Street vehicles & equipment 52,000 Water vehicles & equipment 52,000 Sewer vehicles & equipment 725,000 Special Proiects Misc park improvements 10,000 Wall management program 115,000 Roof management program 46,500 Community Center improvements 265,000 Public Works trench bay 30,000 City Hall boilers 130,000 Street Improvements Annual fogging and striping 25,000 Annual pavement maintenance 43,000 ADA sidewalk transitions 75,000 2027 street improvements 203,000 Water Gate valves 20,000 Well pump rehabilitation 100,000 Sewer Annual sewer lining 500,000 Annual manhole lining 30,000 Surface Water Collection System rehab 30,000 Woodcrest Pond dredging 348,400 Lois culvert repairs 25,000 3,106,400 3 2026 through 2035 Capital Improvement Plan Mounds View, MN Projects By Funding Source Source Project # Priority 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Forfeiture Fund #193 2019 Interceptor VEH-26-193 1 9,450 9,450 18,900 #163 2016 Interceptor(K9) VEH-27-163 1 9,450 9,450 #1922019 Interceptor VEH-27-192 1 9,450 9,450 18,900 #201 2020 Interceptor VEH-18-201 1 9,450 9,450 18,900 #202 2020 Interceptor VEH-28-202 1 9,450 9,450 18,900 #2112021 Interceptor VEH-29-211 1 9,450 9,450 #231 2023 Interceptor VEH-30-231 1 9,450 9,450 #251 2024 Interceptor VEH-31-251 1 9,450 9,450 Forfeiture Fund Total 9,450 18,900 18,900 9,450 9,450 9,450 0 9,450 9,450 18,900 113.400 Grants/Aid #1612016 Interceptor(K9) VEH-26-161 1 9,450 9,450 Grants/Aid Total 9,450 0 0 0 0 0 0 0 0 0 9,450 Vehicle Replacement Fund #306 2003 Cargo Trailer EQP-26-306 1 5,000 5,000 #30720264075R Utility Tractor EQP-26-307 1 95,000 95,000 #430 2019 Skid Steer EQP-26-430 1 52,000 52,000 104,000 #708 2019 Skid Steer EQP-26-708 1 52,000 52,000 104.000 #443 2007 Hot Box EQP-27-443 1 30,000 30,000 #7031995 Backhoe EQP-27-703 1 200,000 200,000 #315 2011 Utility Vehicle EQP-28-315 1 12,000 12,000 #321 2019 Mower EQP-29-321 1 15,000 15,000 #322 2019 Kromer EQP-29-322 1 47,000 47,000 #439 2003 Bobcat trailer EQP-29-439 1 8,000 8,000 City Copiers EQP-30-001 1 37,000 37,000 74,000 Produced Using Plan -It CIP Software 4 Source Project# Priority 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total #648 2023 Track Loader (Water & EQP-30-648 1 95,000 95,000 Storm) 800 Mhz radios EQP-37-001 1 125,000 125,000 Generator for EOC EQP-31-002 1 150,000 150,000 Water Tower - Fluted column EQP-32-001 1 780,000 780.000 #320 2013 Utility Vehicle EQP-32-320 1 14,000 14,000 #446 2012 Air Compressor EQP-32.446 1 32,000 32,000 Generator EQP-33-001 1 137,000 137,000 #4442008 Tilt Bed Trailer EQP-33-444 1 6,000 6,000 #4592022 Wacker Tandem Roller EQP-33-459 1 25,000 25,000 #314 2013 Turfcat EQP-34-314 1 29,000 29,000 #7112019 Floor Scrubber EQP-34-711 1 45,000 45,000 #3192014 Mower EQP-35-318 1 71,500 71,500 #3192014 Mower EQP-35-319 1 71,500 71,500 #161 2016 Interceptor(K9) VEH-26-161 1 83,700 83,700 #193 2019 Interceptor VEH-16-193 1 79,900 78,900 157,800 #8362011 Sewer Jetter VEH-26-836 1 72S,000 725,000 #163 2016 Interceptor(K9) VEH-17-163 1 83,700 83,700 #1712017 Investigations VEH-27-177 1 48,000 48,000 #192 2019 Interceptor VEH-27-192 1 78,900 78,900 157,900 #317 2015 Pickup F350 VEH-27.317 1 87,000 87,000 #445 2011 Dump Truck VEH-27-445 1 240,000 240,000 #451 2015 Pickup F550 VEH-27-451 1 92,000 92,000 #709 2015 Pickup F350 VEH-27-709 1 85,000 85,000 #201 2020 Interceptor VEH-28-201 1 78,900 78,900 157,800 #202 2020 Interceptor VEH-28-202 1 78,900 78,900 157,800 #211 2021 Interceptor VEH-29-271 1 78,900 78,900 #837 2017 Pickup F250 VEH-29-837 1 57,000 57,000 #2312023 Interceptor VEH-30-231 1 78,900 78,900 #710 2017 Pickup F150 VEH-30-710 1 45,000 45,000 #251 2024 Interceptor VEH-31-251 1 78,900 79,900 #3092006 Tanker VEH-31-309 1 200,000 200,000 #8342001 Pickup F250 VEH-31-834 1 82,500 82,500 #452 2017 Pickup F150 VEH-32.452 1 45,000 45,000 #453 2018 Dump Truck VEH-32-453 1 280,000 290,000 #456 2020 Pickup F350 VEH-33-456 1 69,500 69,500 #232 2023 Chief VEH-34-232 1 60,000 60,000 #2412024 Investigations VEH-34.241 1 48,000 48,000 Produced Using Plan -It CIP Software 5 Source Project # Priority 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total #242 2025 Deputy Chief VEH-35-242 1 48,000 48,000 #323 2020 Pickup F350 VEH-35-323 1 72,000 72,000 #4502014 Pickup F1 So _ _ VEH-35.450 1 35,000 35,000 #64720141nt'I Sweeper VEH-35-647 1 400,000 400,000 Vehicle Replacement Fund Total 1.091,600 981,600 169,800 205,900 219,900 636,400 1,151,000 420,400 297,900 855.800 6,029.300 GRANDTOTAL 1110-w 100g500 1R8,700 2153M 228350 645.W 1151000 429.850 307350 874700 6,152150 6 Produced Using Plan -It CIP Software 2026 through 2035 Capital Improvement Plan Mounds View, MN Projects By Funding Source Source Project# Priority 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Sewer Fund I & I Lining SEW-26-001 1 500,000 250,000 250,000 250,000 250,000 250,000 250,000 2,000,000 Manhole Lining SEW-16-002 1 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000 Sewer Fund Total 530,000 280.000 280,000 280,000 280,000 280,000 280,000 30,000 30,000 30,000 2,300.000 Special Projects Fund Wall management program BLDG-26-001 1 115,000 60,000 25,000 25,000 50,000 Roof management program BLDG-26-002 1 46,500 62,700 200,000 50,000 50,000 PW Bldg re -coat wash bay trench BLOG-26-003 1 30,000 City Hall boilers BLDG-26-004 1 130,000 PD training& garage addition BLOG-27-003 1 0 City Hall irrigation/landscape/lighting BLDG-29-00S 1 37,000 Finance software upgrade EQP-27-001 1 250,000 MVCC miscellaneous improvements MVCC-26-001 1 25,000 25,000 25,000 25,000 25,000 25,000 HVAC VAV's MVCC-26-002 1 175,000 Cameras- Event Center MVCC-26-003 1 25,000 Gym painting MVCC-26-004 1 40,000 Fencing for Dumpsters MVCC-27-002 1 25,000 Front rest room remodel MVCC-27-003 1 175,000 Gym wall curtain MVCC-18-002 1 50,000 Event Center rest room remodel MVCC-28-003 1 250,000 Fitness equipment MVCC-29-002 1 85,000 Interior doors replacement MVCC-29-003 1 100,000 Event Center audio/visual tech MVCC-30-002 1 60,00C Event Center tables and chairs MVCC-30-003 1 80,00C Flooring- back hallway/kitchen MVCC-30-004 1 65,00( Parks miscellaneous Improvements PRK-26-001 1 10,000 10,000 10,000 10,000 10,00( 7 Produced Using Plan -It CIP Software 50,000 50,000 50,000 50,000 50,000 525,000 50,000 50,000 50,000 50,000 50,000 659,200 30,000 130,000 0 37,000 250,000 25,000 25,000 25,000 25,000 250,000 175,000 25,000 40,000 25,000 n5,00o 50,000 250,000 85,000 100,000 60,000 80,000 65,000 10,000 10,000 10,000 10,000 10,000 100,000 Source Project# Priority 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total City Hall Park irrigation & landscaping PRK-29-002 1 45,000 45,000 Park signage PRK-29-003 1 20,000 20,000 Special Projects Fund Total 596.500 607,700 560,000 397,000 340.000 135,000 135,000 135,000 135,000 135,000 3,176,200 Storm Water Fund Ardan Park Wetland Banking SWM-25-002 1 342,000 250,000 592,000 Collection System Rehab SWM-26-001 1 30,000 30,000 244,000 30.000 30,000 30,000 30,000 30,000 30,000 30,000 514.000 Woodcrest (SC-2.P1 & SC-2.P2) SWM-26-002 1 348,400 348,400 Culvert repairs (Lois Culvert) SWM-26-004 1 25,000 25,000 County Road H (EW-11.P1 & EW- 11 P3) SWM-28-001 1 115,730 444,270 560,000 Pinewood/Edgewood(GF-4.P2) SWM-30-001 1 80,000 280,100 360,100 Hidden Hollow(SC-4.P3) SWM-32-002 1 50,000 184,900 234,900 Storm Water Fund Total 403,400 487,730 938.270 110,000 310,100 80,000 214,900 30,000 30,000 30,000 2,634.400 Street Improvement Fund Annual Fogging & Striping QPA) STR-26-001 1 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25.000 25,000 250.000 Annual Reclamite (in house paving STR-26-002 1 43,000 0 22,000 143,000 203,000 68,000 24,000 49,000 69,000 621,000 maint) ADA Sidewalk Transitions STR-26-003 1 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 750.000 2027 Street Improvement STR-27-005 1 203,000 1,116,000 51,000 1,370,000 2029 Street Improvement STR-29-005 1 197,000 1,079,000 50,000 1,326,000 Trails/Sidewalks/Lots(sealing) STR-30.003 1 77,000 77,000 2031 Street Improvement STR-31-00S 1 234,000 1,300.000 5B4O00 1,592,000 2033 Street Improvement STR-33-005 1 770,000 4,235,000 193,000 5,198,000 2035 Street Improvement STR-35-005 1 103,000 565,000 668,000 Street Improvement Fund Total 346,000 1.216.000 370,000 1,322,000 664.000 1.468,000 952,000 4,384.000 465,000 665.000 11,852,000 8 Produced Using Plan -It CIP Software Source Project# Priority 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Water Fund Gate Valves WAT-26-001 1 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 200,000 Well Pump Rehab (each well (6) WAT-26-002 1 100,000 50,000 50,000 65,000 65,000 65,000 65,000 65,000 525,000 every 7 years) Water Fund Total 120,000 70,000 70,000 20,000 20,000 85,000 85,000 85,000 85,000 85,000 725.000 GRANDTOTAL 1995900 2,661A30 Z21I270 2,129000 1614100 2A4M 1AM900 4,660.000 745,000 945,000 2IL697.600 9 Produced Using Plan -It CIP Software City of Mounds View, Minnesota SOURCES AND USES OF FUNOS 2025 2028 2027 2028 2029 2030 2031 2032 2033 2034 2035 VehiclelEquipment Replacement Fund (460) Beginning Balance 2,867,094 2,466,144 1,843,644 1,331,944 1,632,144 1,896,244 2,147,344 1,980,944 1,299,944 1,349,s44 1,621,644 Revenues and Other Fund Sources Transfers In 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190.000 190,000 190,000 190,000 Tax levy 280,000 280,000 260,000 280.000 280,000 260,000 280,000 280,000 280,000 280,000 280.000 Total Revenues and Other Fund Sources 470,000 470.000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 Total Funds Available 3,337,094 2,936,144 2,313,544 1,801,944 2,102,144 2,386,244 2,617,344 2,450,944 1,769,944 1,819,544 1,991,844 Expenditures and Uses Copiers (5) (5,000) - (37,000) - - - - - - (37,000) _ PD vehicles and equipment (150,950) (162,600) (210,600) (157,800) (78.900) (78,900) (353.900) - (76.900) (186,900) (205,800) Parks vehicles and equipment (172,000) (100,000) (87,000) (12,000) (62.000) - (200,000) (14,000) - (29,000 (2/B4O00) Streets vehicles and equipment (75,000) (52.000) (362.000) - (8,000) - - (357,000) (152,500) - (35.000) Water Fund - Pickups - - (85,000) - - (45,000) Water Fund - Backhoe - - (200.000) Water Fund - Skid Steer/Bobcat - (52,000) - - - (47,500) - - (52,000) - - WaterFund- Floor scrubber - _ _ _ _ _ _ _ _ (45,000) - WaterFund- Water tower _ _ _ _ _ _ - (780,000) - - - WaterFund- Generator _ _ _ _ _ _ - - (137,000) - - SewerFund- Sewer Jetter - (725,000) Sewer Fund- Pickups - - - - (57,000) - (82,500) - - - - SlormFund- Skid Steer/Bobcat - - - _ _ (47,500) Storm Fund - Pickups (69,000) Storm Fund -International (400,000) - - - - - - _ _ _ (400,000) Total Expenditures and Uses (871,950) (1,091,600) (981,600) (169,800) (205.900) (218,90o) (636,400) (1,151,000) (420,400) (297,900) (855,800) Change in Fund Balance (401,950) (621,600) (511,600) 300,200 264,100 251,100 (166,400) (681,000) 49,600 172,100 (385,800) Ending Balance 2,465,144 1,843,544 1,331,944 1,632,144 1,896,244 2,147,344 1,980,944 1,299,11" 11,349,544 1,521,644 1,135,844 53.0 2 $2.0 _ $o.o , 202fi z037 2028 2029 2030 z.1 2032 1- 1034 2- 10 City of Mounds View, Minnesota SOURCES AND USES OF FUNDS 2025 2026 2027 202E 2029 2030 2031 2032 2033 2034 2035 Beginning Balance 3,289,075 2,364,470 1,832,970 1,300,270 816,270 493,270 228,270 188,270 108,270 48,270 (11,730) Revenues and Other Fund Sources Transfers 60.000 - - - - - - - _ _ _ Tax Levy 75,000 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 Sources 136.000 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 1,907,970 1,375,270 890,270 568,270 303,270 243.270 183,270 123,270 63,270 Expenditures and Uses Park System Master Plan Parks (20,240) - - - - - - - - - - Miscpark improvements Parks (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 equipment MVCC (75,000) - - - - - - - - - - MVCCHVACVAV's MVCC - (175.000) MVCC Cameras- Event Center various areas MVCC - (25,000) MVCC Gym painting MVCC - (40,000) MVCC Fencing for dumpsfers MVCC - - (26,000) - - - - - - - - MVCC front rest mom remodel MVCC - - (176,000) - - - - - - - - MVCC Gym wall curtain MVCC - - - (50,000) - - - - - - - MVCC Event Center rest room remodel MVCC - - - (250,000) MVCC Fitness equipment MVCC - - - - (05.000) - - - - - - MVCC Intent doors replacement MVCC - - - - (100,000) - - - - - - MVCC Event Centeraudio/visualtech MVCC - - - - - (60,000) - - - - - MVCCEventCenterteblesandchains MVCC - - - - - (80,000) - - - - - MVCCnewBoenngbackhallway/kitchen MVCC - - - - - (65,000) - - - - - MVCCmiscimprovements MVCC - (25.000) (25,000) (25,000) (25.000) (25.000) (25,000) (25.000) (25,000) (25,000) (25.000) Wall m0mt 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) (46.600) (62, 700) (200,000) (50,000) (50,000 50,000 ( J (501000) (50,000) (50,000) (50,000) PW Building remodel offices (126,410) PW Building -at wash bay trench - (30,000) City Hell Park irrigation &landscaping Parks - - - - (45.000) - - - - - - City Hell boilers - (130,000) City Hall 8 PD imgalioMasMagpingllighbng - - - - (37,000) - - - - - - Mennaid statue recto et- (40,000)- Finance soavrdre upgrade (placeholder) - - (250.000) Park signaga Perks - - - - (20.000) - - - - - - Move zip line Parks (83.650) City Hall Fitness Court Palls (214.160) Tribute Park memorial Perks (384,645) Total Expenditures and Uses (1,069.605) (596.500) (607.700) (560,000) (397,000) (340,000) (135,000) (135.000) (135,000) (135.000) (135,000) Change in Fund Balance (934.605) (521,500) (532,700) (485.000) (322,000) (265,000) (60,000) (60.000) (60,000) (60,000) (60,000) Ending Balance 2,354,470 1,832,970 1,300,270 815,270 493,270 228,270 168,270 108,270 48,270 (11.730) (71,730) $2.0 $ts $Le $as $0.0 -$o.s 2oze eon zoza IF City of Mounds View, Minnesota SOURCES AND USES OF FUNDS 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Beginning Balance 2,216,511 967,566 1,808,726 1,779,886 2,597,046 2,462,206 2,973,206 2,680,206 2,903,206 (305,794) 404,206 Revenues and Other Fund Sources Franchise Fees 360,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400.000 400,000 400,000 Special Assessments 15.880 /2,160 12, 160 12,160 12,160 - - - - - - MSA State Street Aid (cash basis) 507,350 475,000 475,000 475,000 475,000 475,000 475.000 475,000 475,000 475,000 475,000 Grants 154,412 - - - - - - - - - - Tax Levy 300.000 300.000 300,000 300,000 300,000 300.000 300,000 300,000 300,000 300.000 300,000 Total Revenues and Other Fund Sources 1,337,642 1,187,160 1,187,160 1,187,160 1.187,160 1,175,000 1,175.000 1,175,000 1,175,000 1,175,000 1,175,000 Total Funds Available 3,564,153 2,154,726 2,996,886 2,967,046 3,784,206 3,637,206 4,148,206 3,866,206 4,078,206 869,206 1,579,206 Expenditures and Uses Annual fogging 8 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) Reclamite- pavement maintenance (in house) Street (87,949) (43,000) - (22,000) (143,000) (203,000) (66,000) (24,000) (49,000) (69,000) - TrailslSidewalksflots (sealing) TreiVSidewalk - - - - - (77,000) - - - - - ADAsidewalkhansition TraillSidewalk - (75.000) (75.000) (75.000) (75.000) (75.000) (75.000) (75,000) (75,000) (75,000) (75,000) 2025 Branson Dr, Edgewo0d Dr, Pinewood Cir, parking lot Street (892,760) - - - - - - - - - - 2025Road Protect -Add sidewalks Street (195,590) - - - - - - - - - - 2025Road Project - engineeringites8nglcontingency Street (297,616) - - - - - - - - - - Spring Lake Road driveway aprons Street (28,000) - - - - - - - - - - Sa(eStreetsforAllgfantwriting Street (8,350) - - - - - - - - - - 2027Street - MV Dr; Silver View Dr Street - (203,000) (1,116,000) (51,000) - - - - - - - 2029Street - H2, MVB east to Program(MSA) Street - - - (197,000) (1,079,000) (50,000) - - - - - 2031 Street -Cc Rd I, Pleasant View to Silver Lake Rd (MSA) Street - - - - - (234,000) (1,300,000) (58,000) - - - 2033Street - H2, MVB west to Pleasant View(MSA) Street - - - - - - - (770,000) (4,235,000) (193,000) - 2035 Street- Park View; misc cul-de-sacs Street - - - - - - - - - (103,000) (565.000) Ramsey County- intersection lights County (1,051,323) - - - - - - - - - - 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) Change in Fund Balance (1,248,945) 841,160 (28,840) 817,160 (134,840) 511,000 (293,000) 223,000 (3,209,000) 710,000 510,000 Ending Balance 967,566 1,808,726 1,779,886 2,597,046 2,462,206 2,973,206 2,680,206 2,903,206 (306,794) 404,206 914,206 63.s "0 $3.0 Sz.s Sz.o $vs 51.0 • $o.o -$o.5 2M6 2022 2028 -1 2030 2031 2032 2033 2034 2035 12 City of Mounds View, Minnesota SOURCES AND USES OF FUNDS 2025 2026 2027 2028 2029 2010 2031 2032 2033 2034 2035 Beginning Balance Revenues and Other Fund Sources Operating Revenue Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Gate valves Wellhead Protection Plan Well pump rehab (each well (6) every 7 year:) Debt Service Operating Expenses Transfers out Total Expenditures and Uses Change in Fund Balance Ending Balance (988,894) 11,362,974) (1,570,461) (1,524,603) (1,243,607) (631,661) (67,987) 379,163 781,421 1,132,347 1,430,671 1.619,560 1.845.460 2,088,600 2,369,870 2,692920 2,692,920 2692,920 2,692,920 2692,920 2692920 2692,920 1,619,560 1,845,460 2,088,800 2,369,870 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 630,506 482,486 518,349 945,267 1,449,313 2,061,269 2,624,933 3,072,083 3,474,341 3,825,267 4,123,491 (20,000) (20.000) (20.000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (28, 700) (50,000) (100,000) (501000) (50,000) - - (65.000) (65,000) (65,000) (65,000) (651000) (360,000) (370,000) (375,000) (385,000) (390,000) (400,000) (410,000) (410,000) (415,000) (420,000) (425,000) (1,367,198) (1,393,186) (1,425,808) (1,459,268) (1,493,828) (1,629,488) (1,568,318) (1,610,438) (1,853,913) (1,598,673) (1,744,524) (167,742) (169,751) (172,144) (174,607) (177,146) (179,759) (182452) (185,225) (188,081) (191.024) (194,054) (1,993,640) (2,052,937) (2,042,952) (2,088,875) (2,080,974) (2,129,247) (2,245,770) (2,290,663) (2,341,994) (2,394,697) (2,448,578) (374,080) (207,477) 45,849 280,996 611,947 563,674 447,151 402,258 350,927 298.224 244,342 (1,362,974) (1,570,451) (1,524,603) (1,243,607) (631,661) (67,987) 379,163 781,421 1,132,347 1,430,671 1,674,913 S2.o _co 53.s 53.0 $0.5 SO.s 33.0 -53.s -$2.D 2026 202E 2- 1- 203o ZD31 E032 2.3 2034 2035 13 City of Mounds View, Minnesota SOURCES AND USES OF FUNDS Beginning Balance Revenues and Other Fund Sources Operating Revenue Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Sewer At lining Manhole lining Operating Expenses Transfers out Total Expenditures and Uses Change in Fund Balance Ending Balance 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 1,957,226 1,146,633 850,837 866,088 884,434 848,928 838,969 852,563 887,605 1,099,671 1,236,563 2,184,330 2,331,840 2,443,014 2,531,060 2.531,060 2623,400 2,715,740 2,808,080 2,808,080 2,808,080 2,808,080 2,184,330 2,331,840 2,443.014 2,531,060 2,531,060 2,623,400 2,715,740 2,808,080 2,808,080 2,808,080 2,808,080 4,141,558 3,478,473 3,293,851 3,386,148 3,415,494 3,472,328 3,564,709 3,660,633 3,695,685 3,907,751 4,044,643 (938,200) (500,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) - - - (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30.000) (30,000) (30,000) (30,000) (1,925,235) (1,993,895) (2,053,710) (2,115,310) (2178.770) (2,244,130) (2,311,450) (2,360,800) (2,452,220) (2,525,780) (2,601,560) (101,490) (103,741) (105,053) (106,404) (107,796) (109,229) (110,706) (112,228) (113,794) (115,408) (117,070) (2,994,925) (2,627,636) (2,438,763) (2,501,714) (2,566,566) (2,633,359) (2,702,156) (2,773,028) (2,596.014) (2,671,188) (2,748,630) (810,595) (295,796) 4,251 29,346 (35,506) (9,959) 13,584 35,052 212,066 136,892 59,450 1,146,633 850,837 855,088 884,434 848,928 838.969 852,553 887,606 1,099,671 1,236,563 1,296,013 S1.s S Sao 2026 2027 1- 2029 1- MM 2032 1- 2034 2035 14 City of Mounds View, Minnesota SOURCES AND USES OF FUNDS 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Beginning Balance 1,987,211 1,027,121 619,828 218,636 (516,369) (360,466) (321,856) (119,470) (44,601) 195,190 414,389 Revenues and Other Fund Sources Operating Revenue 498,660 593,750 700.930 634,890 915,270 968,860 968,960 995,650 995,650 995,650 995,650 Grants 215,150 - - - - - - - - _ _ Total Revenues and Other Fund Sources 714,010 593,750 700,930 834,890 915,270 968,860 968,860 995,650 995,650 995,650 995,650 Total Funds Available 2,701,221 1,620,871 1,320,768 1,063,526 398,901 608,394 647,004 876,180 951,049 1,190,840 1,410,039 Expenditures and Uses Storm water culvert repair - Lois culvert - (25,000) - - - - - - - _ _ Collection System Rehab (25,000) (30,000) (30.000) (244.000) (30,000) (30,000) (30,000) (301000) (30,000 (30,000) (30,000) Arden Park Pond (AA-1.P18AA-1.P2) 2025 (473.260) Silver Yew Pond(EW-4.P4) 2025 (593,220) Woodcrest(SC-2.P15SC�ZP2) 2026 (63,430) (346,400) County Rd H (EW-11.P7 8 EW-11.P3) 2028 - - (115,730) (444.270) Pinewood/Edgewood(GF-0.P2) 2030 - - - - (80,000) (260,100) - - - - - Hidden Hallow (SC4.P3) 2032 - - - - - - (501000) (184,900) Arden Park Wetland Banldng lots, wetland work, trail) - - (342,000) (250.000) Operating Expenses (460.760) (536,195) (552,300) (568,870) (585,930) (603.510 ) 621,610 ( ) (840,270) (659,480) (879,280) (699,650) Transfers out (58,430) (61,448) (62,092) (62,755) (63,437) (16,640) (64,864) (85,611) (66,379) (67,171) (67,986) Total Expenditures and Uses (1,674,100) (1,001,043) (1,102,122) (1,569,895) (769,367) (930,250) (766,474) (920,781) (755,859) (776,451) (797,636) Change in Fund Balance (960,090) (407,293) (401,192) (735,005) 155,903 38,610 202,386 74,869 239,791 219,199 198,014 Ending Balance 1,027,121 619,828 213,636 (516,369) (360,466) (321,856) (119,470) (44,601) 196,190 414,389 612,403 2 So.e e $0.6 Soo So.z ' ■ Saz So.4 -sex 2026 20Z7 2025 2.9 me 2033 203E 2033 2034 2035 15