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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<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 />Sewer At lining
<br />Manhole lining
<br />Operating Expenses
<br />Transfers out
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />1,957,226 1,146,633 850,837 866,088 884,434 848,928 838,969 852,563 887,605 1,099,671 1,236,563
<br />2,184,330
<br />2,331,840
<br />2,443,014
<br />2,531,060
<br />2.531,060
<br />2623,400
<br />2,715,740
<br />2,808,080
<br />2,808,080
<br />2,808,080
<br />2,808,080
<br />2,184,330
<br />2,331,840
<br />2,443.014
<br />2,531,060
<br />2,531,060
<br />2,623,400
<br />2,715,740
<br />2,808,080
<br />2,808,080
<br />2,808,080
<br />2,808,080
<br />4,141,558
<br />3,478,473
<br />3,293,851
<br />3,386,148
<br />3,415,494
<br />3,472,328
<br />3,564,709
<br />3,660,633
<br />3,695,685
<br />3,907,751
<br />4,044,643
<br />(938,200)
<br />(500,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />-
<br />-
<br />-
<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 />(1,925,235) (1,993,895) (2,053,710) (2,115,310) (2178.770) (2,244,130) (2,311,450) (2,360,800) (2,452,220) (2,525,780) (2,601,560)
<br />(101,490) (103,741) (105,053) (106,404) (107,796) (109,229) (110,706) (112,228) (113,794) (115,408) (117,070)
<br />(2,994,925) (2,627,636) (2,438,763) (2,501,714) (2,566,566) (2,633,359) (2,702,156) (2,773,028) (2,596.014) (2,671,188) (2,748,630)
<br />(810,595) (295,796) 4,251 29,346 (35,506) (9,959) 13,584 35,052 212,066 136,892 59,450
<br />1,146,633 850,837 855,088 884,434 848,928 838.969 852,553 887,606 1,099,671 1,236,563 1,296,013
<br />S1.s
<br />S
<br />Sao
<br />2026
<br />2027
<br />1-
<br />2029
<br />1-
<br />MM 2032
<br />1- 2034
<br />2035
<br />14
<br />
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