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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Transfers In
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />IP Phones
<br />Copiers (5)
<br />PD vehicles and equipment
<br />Parks vehicles and equipment
<br />Streets vehicles and equipment
<br />Transfers out Fund 100 equipment
<br />Transfers out Fund 700 equipment Water
<br />Transfers out Fund 730 equipment Sewer
<br />Transfers out Fund 745 equipment Storm
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />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
<br />602,881 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000
<br />602,881
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />470,000
<br />3,159,918
<br />3,313,888
<br />3,214,818
<br />2,740,908
<br />2,087,819
<br />2,376,079
<br />2,335,339
<br />2,600,339
<br />2,620,469
<br />1,964,469
<br />1,856,229
<br />(18,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(19,000)
<br />(19,000)
<br />(19,000)
<br />(56,630)
<br />(195,870)
<br />(217,110)
<br />(120,370)
<br />(144,740)
<br />(144,740)
<br />(347,370)
<br />(144,740)
<br />(114,000)
<br />(114,000)
<br />(208,000)
<br />(87,000)
<br />(17,000)
<br />(262,000)
<br />(14,000)
<br />(72,000)
<br />(85,000)
<br />(75,000)
<br />(52,000)
<br />(397,000)
<br />(8,000)
<br />(45,000)
<br />(312,000)
<br />(152,500)
<br />(15, 900)
<br />(22, 200)
<br />(22, 800)
<br />(33, 719)
<br />(20, 000)
<br />(20, 000)
<br />(20, 000)
<br />(20, 000)
<br />(20, 000)
<br />(20, 000)
<br />(20, 000)
<br />(7,500)
<br />(202,000)
<br />(85,000)
<br />(92,500)
<br />-
<br />(780,000)
<br />(189,000)
<br />(45,000)
<br />(450, 000)
<br />(57, 000)
<br />(82, 500)
<br />(68, 000)
<br />-
<br />(400, 000)
<br />(47, 500)
<br />(316,030) (569,070) (943,910) (1,123,089) (181,740) (510,740) (205,000) (449,870) (1,126,000) (578,240) (198,000)
<br />286,851 (99,070) (473,910) (653,089) 288,260 (40,740) 265,000 20,130 (656,000) (108,240) 272,000
<br />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
<br />$3.0
<br />c
<br />0
<br />$2.0
<br />$1.0
<br />$0.0
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />10
<br />
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