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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />Beginning Balance
<br />1,987,211
<br />1,027,121
<br />619,828
<br />218,636
<br />(516,369)
<br />(360,466)
<br />(321,856)
<br />(119,470)
<br />(44,601)
<br />195,190
<br />414,389
<br />Revenues and Other Fund Sources
<br />Operating Revenue
<br />498,660
<br />593,750
<br />700.930
<br />634,890
<br />915,270
<br />968,860
<br />968,960
<br />995,650
<br />995,650
<br />995,650
<br />995,650
<br />Grants
<br />215,150
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />_
<br />Total Revenues and Other Fund Sources
<br />714,010
<br />593,750
<br />700,930
<br />834,890
<br />915,270
<br />968,860
<br />968,860
<br />995,650
<br />995,650
<br />995,650
<br />995,650
<br />Total Funds Available
<br />2,701,221
<br />1,620,871
<br />1,320,768
<br />1,063,526
<br />398,901
<br />608,394
<br />647,004
<br />876,180
<br />951,049
<br />1,190,840
<br />1,410,039
<br />Expenditures and Uses
<br />Storm water culvert repair - Lois culvert
<br />-
<br />(25,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />_
<br />Collection System Rehab
<br />(25,000)
<br />(30,000)
<br />(30.000)
<br />(244.000)
<br />(30,000)
<br />(30,000)
<br />(30,000)
<br />(301000)
<br />(30,000
<br />(30,000)
<br />(30,000)
<br />Arden Park Pond (AA-1.P18AA-1.P2)
<br />2025
<br />(473.260)
<br />Silver Yew Pond(EW-4.P4)
<br />2025
<br />(593,220)
<br />Woodcrest(SC-2.P15SC�ZP2)
<br />2026
<br />(63,430)
<br />(346,400)
<br />County Rd H (EW-11.P7 8 EW-11.P3)
<br />2028
<br />-
<br />-
<br />(115,730)
<br />(444.270)
<br />Pinewood/Edgewood(GF-0.P2)
<br />2030
<br />-
<br />-
<br />-
<br />-
<br />(80,000)
<br />(260,100)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Hidden Hallow (SC4.P3)
<br />2032
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(501000)
<br />(184,900)
<br />Arden Park Wetland Banldng lots, wetland work, trail)
<br />-
<br />-
<br />(342,000)
<br />(250.000)
<br />Operating Expenses
<br />(460.760)
<br />(536,195)
<br />(552,300)
<br />(568,870)
<br />(585,930)
<br />(603.510 )
<br />621,610
<br />( )
<br />(840,270)
<br />(659,480)
<br />(879,280)
<br />(699,650)
<br />Transfers out
<br />(58,430)
<br />(61,448)
<br />(62,092)
<br />(62,755)
<br />(63,437)
<br />(16,640)
<br />(64,864)
<br />(85,611)
<br />(66,379)
<br />(67,171)
<br />(67,986)
<br />Total Expenditures and Uses
<br />(1,674,100)
<br />(1,001,043)
<br />(1,102,122)
<br />(1,569,895)
<br />(769,367)
<br />(930,250)
<br />(766,474)
<br />(920,781)
<br />(755,859)
<br />(776,451)
<br />(797,636)
<br />Change in Fund Balance
<br />(960,090)
<br />(407,293)
<br />(401,192)
<br />(735,005)
<br />155,903
<br />38,610
<br />202,386
<br />74,869
<br />239,791
<br />219,199
<br />198,014
<br />Ending Balance
<br />1,027,121
<br />619,828
<br />213,636
<br />(516,369)
<br />(360,466)
<br />(321,856)
<br />(119,470)
<br />(44,601)
<br />196,190
<br />414,389
<br />612,403
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<br />2026
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<br />2025
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<br />2033
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<br />2033
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