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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2025 2026 2027 2028 2029 2010 2031 2032 2033 2034 2035
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Operating Revenue
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Gate valves
<br />Wellhead Protection Plan
<br />Well pump rehab (each well (6) every 7 year:)
<br />Debt Service
<br />Operating Expenses
<br />Transfers out
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />(988,894)
<br />11,362,974)
<br />(1,570,461)
<br />(1,524,603)
<br />(1,243,607)
<br />(631,661)
<br />(67,987)
<br />379,163
<br />781,421
<br />1,132,347
<br />1,430,671
<br />1.619,560
<br />1.845.460
<br />2,088,600
<br />2,369,870
<br />2,692920
<br />2,692,920
<br />2692,920
<br />2,692,920
<br />2692,920
<br />2692920
<br />2692,920
<br />1,619,560
<br />1,845,460
<br />2,088,800
<br />2,369,870
<br />2,692,920
<br />2,692,920
<br />2,692,920
<br />2,692,920
<br />2,692,920
<br />2,692,920
<br />2,692,920
<br />630,506
<br />482,486
<br />518,349
<br />945,267
<br />1,449,313
<br />2,061,269
<br />2,624,933
<br />3,072,083
<br />3,474,341
<br />3,825,267
<br />4,123,491
<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 />(20,000)
<br />(28, 700)
<br />(50,000)
<br />(100,000)
<br />(501000)
<br />(50,000)
<br />-
<br />-
<br />(65.000)
<br />(65,000)
<br />(65,000)
<br />(65,000)
<br />(651000)
<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 />(425,000)
<br />(1,367,198)
<br />(1,393,186)
<br />(1,425,808)
<br />(1,459,268)
<br />(1,493,828)
<br />(1,629,488)
<br />(1,568,318)
<br />(1,610,438)
<br />(1,853,913)
<br />(1,598,673)
<br />(1,744,524)
<br />(167,742)
<br />(169,751)
<br />(172,144)
<br />(174,607)
<br />(177,146)
<br />(179,759)
<br />(182452)
<br />(185,225)
<br />(188,081)
<br />(191.024)
<br />(194,054)
<br />(1,993,640)
<br />(2,052,937)
<br />(2,042,952)
<br />(2,088,875)
<br />(2,080,974)
<br />(2,129,247)
<br />(2,245,770)
<br />(2,290,663)
<br />(2,341,994)
<br />(2,394,697)
<br />(2,448,578)
<br />(374,080)
<br />(207,477)
<br />45,849
<br />280,996
<br />611,947
<br />563,674
<br />447,151
<br />402,258
<br />350,927
<br />298.224
<br />244,342
<br />(1,362,974)
<br />(1,570,451)
<br />(1,524,603)
<br />(1,243,607) (631,661)
<br />(67,987) 379,163 781,421 1,132,347
<br />1,430,671
<br />1,674,913
<br />S2.o
<br />_co 53.s
<br />53.0
<br />$0.5
<br />SO.s
<br />33.0
<br />-53.s
<br />-$2.D
<br />2026
<br />202E
<br />2- 1-
<br />203o ZD31 E032 2.3
<br />2034
<br />2035
<br />13
<br />
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