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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Vehicle/Equipment Replacement Fund (460)Beginning Balance 2,557,037 2,843,888 2,744,818 2,270,908 1,617,819 1,906,079 1,865,339 2,130,339 2,150,469 1,494,469 1,386,229 Revenues and Other Fund SourcesTransfers In602,881 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 Trade in Value- - - - - - - - - - - Tax Levy- - - - - - - - - - - Total Revenues and Other Fund Sources602,881 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 Total Funds Available 3,159,918 3,313,888 3,214,818 2,740,908 2,087,819 2,376,079 2,335,339 2,600,339 2,620,469 1,964,469 1,856,229 Expenditures and UsesIP Phones(18,000) - - - - - - - - - - Copiers (5)(19,000) - - - - (19,000) - - - - (19,000) PD vehicles and equipment(56,630) (195,870) (217,110) (120,370) (144,740) (144,740) - (347,370) - (144,740) (114,000) Parks vehicles and equipment(114,000) (208,000) - (87,000) (17,000) (262,000) - - (14,000) (72,000) - Streets vehicles and equipment(85,000) (75,000) (52,000) (397,000) - (8,000) (45,000) - (312,000) (152,500) - Transfers out Fund 100 equipment(15,900) (22,200) (22,800) (33,719) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Transfers out Fund 700 equipment Water(7,500) - (202,000) (85,000) - - (92,500) - (780,000) (189,000) (45,000) Transfers out Fund 730 equipment Sewer- - (450,000) - - (57,000) - (82,500) - - - Transfers out Fund 745 equipment Storm- (68,000) - (400,000) - - (47,500) - - - - Total Expenditures and Uses(316,030) (569,070) (943,910) (1,123,089) (181,740) (510,740) (205,000) (449,870) (1,126,000) (578,240) (198,000) Change in Fund Balance286,851 (99,070) (473,910) (653,089) 288,260 (40,740) 265,000 20,130 (656,000) (108,240) 272,000 Ending Balance 2,843,888 2,744,818 2,270,908 1,617,819 1,906,079 1,865,339 2,130,339 2,150,469 1,494,469 1,386,229 1,658,229 $0.0$1.0$2.0$3.02025 2026 2027 2028 2029 2030 2031 2032 2033 2034Millions
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