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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 />Skid Steer/Bobcat
<br />F250 pickup truck
<br />International
<br />PW Building storm water repairs
<br />Collection System Rehab
<br />Ardan Park Pond (AA-1.P1 & AA-1.P2)
<br />Silver View Pond (EW-4.P4)
<br />Woodcrest (SC-2.P1 & SC-2.P2)
<br />County Rd H (EW-11.P1 & EW-11.P3)
<br />Pinewood/Edgewood (GF-4.P2)
<br />Hidden Hollow (SC-4.P3)
<br />Conveyance System Improvement - dredging
<br />Upland Vegetation Assessment & Restoration
<br />Water Quality Assessment & Restoration
<br />Arden Park Wetland Banking lots, wetland work, trail)
<br />Operating Expenses
<br />Transfers out
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />2,082,104 1,623,940 392,640 30,340 (203,920) (335,240) (273,040) (438,530) (467,090) (551,160) (552,430)
<br />464,969 486,080 507,100 529,060 55ZO10 576,000 601,070 627,260 654,630 683,230 713,120
<br />- - 168,250 - 182,450 - 124,450 - 68,750 - -
<br />68, 000 - 400,000 - 47,500 -
<br />464,969
<br />554,080
<br />675,350
<br />929,060
<br />734,460
<br />576,000
<br />773,020
<br />627,260
<br />723,380
<br />683,230
<br />713,120
<br />2,547,073
<br />2,178,020
<br />1,067,990
<br />959,400
<br />530,540
<br />240,760
<br />499,980
<br />188,730
<br />256,290
<br />132,070
<br />160,690
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(47, 500)
<br />-
<br />-
<br />-
<br />-
<br />(68, 000)
<br />(400, 000)
<br />(25, 000)
<br />(75,000)
<br />(25,000)
<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 />(8,006)
<br />(406,710)
<br />(71,735)
<br />(459,350)
<br />(25,000)
<br />(117,000)
<br />(275,000)
<br />(61,500)
<br />(326,300)
<br />(38, 600)
<br />(221, 500)
<br />(27,400)
<br />(137,500)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(15,000)
<br />(15,000)
<br />(15,000)
<br />(15,000)
<br />(15,000)
<br />(50, 000)
<br />(200, 000)
<br />(25, 000)
<br />(200,000)
<br />(342,000)
<br />-
<br />(250,000)
<br />(366,760)
<br />(377,770)
<br />(389,100)
<br />(400,760)
<br />(412,790)
<br />(425,170)
<br />(437,920)
<br />(451,060)
<br />(464,590)
<br />(478,530)
<br />(492,880)
<br />(59, 632)
<br />(56, 550)
<br />(57, 050)
<br />(57, 560)
<br />(58, 090)
<br />(58, 630)
<br />(59,190)
<br />(59, 760)
<br />(60, 360)
<br />(60, 970)
<br />(61, 600)
<br />(923,132) (1,785,380) (1,037,650) (1,163,320) (865,780) (513,800) (938,510) (655,820) (807,450) (684,500) (699,480)
<br />(458,163) (1,231,300) (362,300) (234,260) (131,320) 62,200 (165,490) (28,560) (84,070) (1,270) 13,640
<br />1,623,940 392,640
<br />30,340 (203,920) (335,240) (273,040) (438,530) (467,090)
<br />(551,160)
<br />(552,430)
<br />(538,790)
<br />$0.6
<br />c
<br />$0.4
<br />$0.2 ,
<br />$0.0
<br />-$0.2
<br />■ , . '
<br />1
<br />-$0.4
<br />-$0.6
<br />2025
<br />2026 2027 2028 2029 2030 2031
<br />2032
<br />2033
<br />2034
<br />16
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