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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 />Operating Revenue
<br />Transfers In
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Pickup
<br />Backhoe
<br />Skid Steer/Bobcat
<br />Floor scrubber
<br />Water Tower
<br />Generator
<br />Gate valves
<br />Meter replacements
<br />Treatment plant project close out
<br />Well pump rehab (each well (6) every 7 years)
<br />Debt Service
<br />Operating Expenses
<br />Transfers out
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />374,239
<br />(907,918) (1,133,858)
<br />(1,379,358)
<br />(1,537,208) (1,660,378) (1,691,358)
<br />(1,682,618) (1,700,498)
<br />(1,667,738)
<br />(1,586,518)
<br />1,540,244
<br />1,527,320 1,595,330
<br />1,666,400
<br />1,740,670 1,818,280 1,899,380
<br />1,984,130 2,072,700
<br />2,165,250
<br />2,261,960
<br />7,500
<br />- 20Z 000
<br />85,000
<br />- - 92, 500
<br />- 780,000
<br />189,000
<br />45,000
<br />1,547,744
<br />1,527,320
<br />1,797,330
<br />1,751,400
<br />1,740,670
<br />1,818,280
<br />1,991,880
<br />1,984,130
<br />2,852,700
<br />2,354,250
<br />2,306,960
<br />1,921,983
<br />619,402
<br />663,472
<br />372,042
<br />203,462
<br />157,902
<br />300,522
<br />301,512
<br />1,152,202
<br />686,512
<br />720,442
<br />(52, 858)
<br />-
<br />-
<br />(85, 000)
<br />-
<br />-
<br />(45, 000)
<br />-
<br />-
<br />-
<br />-
<br />(150,000)
<br />(7,500)
<br />(52, 000)
<br />(47, 500)
<br />(52, 000)
<br />(45, 000)
<br />(780, 000)
<br />(137,000)
<br />(15,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(20,000)
<br />(921,160)
<br />(108,276)
<br />(60,000)
<br />(50,000)
<br />(100,000)
<br />(50,000)
<br />(50,000)
<br />(65,000)
<br />(65,000)
<br />(65,000)
<br />(65,000)
<br />(355, 000)
<br />(360, 000)
<br />(370, 000)
<br />(375, 000)
<br />(385, 000)
<br />(390, 000)
<br />(400, 000)
<br />(410, 000)
<br />(410, 000)
<br />(415, 000)
<br />(420, 000)
<br />(1,126,849)
<br />(1,151,790)
<br />(1,177,450)
<br />(1,203,900)
<br />(1,231,450)
<br />(1,259,760)
<br />(1,288,970)
<br />(1,322,880)
<br />(1,358,240)
<br />(1,394,690)
<br />(1,432,060)
<br />(183,258)
<br />(171,470)
<br />(173,380)
<br />(175,350)
<br />(177,390)
<br />(179,500)
<br />(181,670)
<br />(184,130)
<br />(186,700)
<br />(189,340)
<br />(192,050)
<br />(2,829,901) (1,753,260) (2,042,830) (1,909,250) (1,863,840) (1,849,260) (1,983,140) (2,002,010) (2,819,940) (2,273,030) (2,174,110)
<br />(1,282,157) (225,940) (245,500) (157,850) (123,170) (30,980) 8,740 (17,880) 32,760 81,220 132,850
<br />(907,918) (1,133,858) (1,379,358) (1,537,208) (1,660,378) (1,691,358) (1,682,618) (1,700,498) (1,667,738) (1,586,518) (1,453,668)
<br />$0.0
<br />0
<br />-$0.5
<br />-$1.0
<br />-$1.5
<br />-$2.0
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
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