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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 />Grants
<br />Transfers In
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Sewer Jetter
<br />Pickup
<br />Sewer I&I lining - close out prior year
<br />Sewer I&I lining
<br />Manhole lining
<br />Operating Expenses
<br />Transfers out
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />2,307,983 1,180,993 745,983 597,573 488,353 421,043 398,513 423,793 500,093 630,793 1,069,453
<br />2,135,806 2,229,390 2,328,230 2,431,520 2,539,450 2,652,240 2,770,110 2,893,280 3,021,990 3,156,490 3,297,050
<br />450,000 57,000 82, 500
<br />2,135,806
<br />2,229,390
<br />2,778,230
<br />2,431,520
<br />2,539,450
<br />2,709,240
<br />2,770,110
<br />2,975,780
<br />3,021,990
<br />3,156,490
<br />3,297,050
<br />4,443,789
<br />3,410,383
<br />3,524,213
<br />3,029,093
<br />3,027,803
<br />3,130,283
<br />3,168,623
<br />3,399,573
<br />3,522,083
<br />3,787,283
<br />4,366,503
<br />-
<br />-
<br />(450,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(57, 000)
<br />(82, 500)
<br />(616,216)
<br />(500, 000)
<br />(500, 000)
<br />(250, 000)
<br />(250, 000)
<br />(250, 000)
<br />(250, 000)
<br />(250, 000)
<br />(250, 000)
<br />(250, 000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(1,963,322)
<br />(2,02Z210)
<br />(2,08Z880)
<br />(2,145, 370)
<br />(2,209,730)
<br />(2,276,030)
<br />(2,344,320)
<br />(2,414,660)
<br />(2,487,100)
<br />(2,561,710)
<br />(2,638,550)
<br />(153,258)
<br />(112,190)
<br />(113,760)
<br />(115,370)
<br />(117,030)
<br />(118,740)
<br />(120,510)
<br />(122,320)
<br />(124,190)
<br />(126,120)
<br />(128,100)
<br />(3,262,796) (2,664,400) (2,926,640) (2,540,740) (2,606,760) (2,731,770) (2,744,830) (2,899,480) (2,891,290) (2,717,830) (2,796,650)
<br />(1,126,990) (435,010) (148,410) (109,220) (67,310) (22,530) 25,280 76,300 130,700 438,660 500,400
<br />1,180,993 745,983 597,573 488,353 421,043 398,513 423,793 500,093 630,793 1,069,453 1,569,853
<br />$2.0
<br />0
<br />0
<br />$1.5
<br />$1.0
<br />$05
<br />0 1 ■ ■ ■ ■ ■ ■ ■
<br />$
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />15
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