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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 />Interest Income
<br />Park Dedication Fees
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Hodges shelter flooring
<br />Groveland shelter flooring
<br />Greenfield Park shelter siding
<br />Misc park improvements
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />53,827 35,327 12,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827
<br />1,000 - - - - - - - - - -
<br />3, 000
<br />4,000 - - - - - - - - - -
<br />57,827 35,327 12,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827
<br />(12,500) - - - - - - - - - -
<br />(12,500)
<br />(10,000)
<br />(10,000) (10,000)
<br />(22,500) (22,500) (10,000)
<br />(18,500) (22,500) (10,000)
<br />35,327 12,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827 2,827
<br />$400.0
<br />C
<br />A
<br />J
<br />O
<br />L
<br />f
<br />$200.0
<br />$0.0
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />11
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