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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNOS
<br />2025
<br />2028
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />VehiclelEquipment Replacement Fund (460)
<br />Beginning Balance
<br />2,867,094
<br />2,466,144
<br />1,843,644
<br />1,331,944
<br />1,632,144
<br />1,896,244
<br />2,147,344
<br />1,980,944
<br />1,299,944
<br />1,349,s44
<br />1,621,644
<br />Revenues and Other Fund Sources
<br />Transfers In
<br />190,000
<br />190,000
<br />190,000
<br />190,000
<br />190,000
<br />190,000
<br />190,000
<br />190.000
<br />190,000
<br />190,000
<br />190,000
<br />Tax levy
<br />280,000
<br />280,000
<br />260,000
<br />280.000
<br />280,000
<br />260,000
<br />280,000
<br />280,000
<br />280,000
<br />280,000
<br />280.000
<br />Total Revenues and Other Fund Sources
<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 />470,000
<br />Total Funds Available
<br />3,337,094
<br />2,936,144
<br />2,313,544
<br />1,801,944
<br />2,102,144
<br />2,386,244
<br />2,617,344
<br />2,450,944
<br />1,769,944
<br />1,819,544
<br />1,991,844
<br />Expenditures and Uses
<br />Copiers (5)
<br />(5,000)
<br />-
<br />(37,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(37,000)
<br />_
<br />PD vehicles and equipment
<br />(150,950)
<br />(162,600)
<br />(210,600)
<br />(157,800)
<br />(78.900)
<br />(78,900)
<br />(353.900)
<br />-
<br />(76.900)
<br />(186,900)
<br />(205,800)
<br />Parks vehicles and equipment
<br />(172,000)
<br />(100,000)
<br />(87,000)
<br />(12,000)
<br />(62.000)
<br />-
<br />(200,000)
<br />(14,000)
<br />-
<br />(29,000
<br />(2/B4O00)
<br />Streets vehicles and equipment
<br />(75,000)
<br />(52.000)
<br />(362.000)
<br />-
<br />(8,000)
<br />-
<br />-
<br />(357,000)
<br />(152,500)
<br />-
<br />(35.000)
<br />Water Fund - Pickups
<br />-
<br />-
<br />(85,000)
<br />-
<br />-
<br />(45,000)
<br />Water Fund - Backhoe
<br />-
<br />-
<br />(200.000)
<br />Water Fund - Skid Steer/Bobcat
<br />-
<br />(52,000)
<br />-
<br />-
<br />-
<br />(47,500)
<br />-
<br />-
<br />(52,000)
<br />-
<br />-
<br />WaterFund- Floor scrubber
<br />-
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />(45,000)
<br />-
<br />WaterFund- Water tower
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />-
<br />(780,000)
<br />-
<br />-
<br />-
<br />WaterFund- Generator
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />-
<br />-
<br />(137,000)
<br />-
<br />-
<br />SewerFund- Sewer Jetter
<br />-
<br />(725,000)
<br />Sewer Fund- Pickups
<br />-
<br />-
<br />-
<br />-
<br />(57,000)
<br />-
<br />(82,500)
<br />-
<br />-
<br />-
<br />-
<br />SlormFund- Skid Steer/Bobcat
<br />-
<br />-
<br />-
<br />_
<br />_
<br />(47,500)
<br />Storm Fund - Pickups
<br />(69,000)
<br />Storm Fund -International
<br />(400,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />_
<br />_
<br />(400,000)
<br />Total Expenditures and Uses
<br />(871,950)
<br />(1,091,600)
<br />(981,600)
<br />(169,800)
<br />(205.900)
<br />(218,90o)
<br />(636,400)
<br />(1,151,000)
<br />(420,400)
<br />(297,900)
<br />(855,800)
<br />Change in Fund Balance
<br />(401,950)
<br />(621,600)
<br />(511,600)
<br />300,200
<br />264,100
<br />251,100
<br />(166,400)
<br />(681,000)
<br />49,600
<br />172,100
<br />(385,800)
<br />Ending Balance 2,465,144 1,843,544 1,331,944 1,632,144 1,896,244 2,147,344 1,980,944 1,299,11" 11,349,544 1,521,644 1,135,844
<br />53.0
<br />2 $2.0 _
<br />$o.o ,
<br />202fi z037 2028 2029 2030 z.1 2032 1- 1034 2-
<br />10
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