|
City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Vehicle/Equipment Replacement Fund (460)
<br />Beginning Balance 2,867,094 2,465,144 1,843,544 1,331,944 1,632,144 1,896,244 2,147,344 1,980,944 1,299,944 1,349,544 1,521,644
<br />Revenues and Other Fund Sources
<br />Transfers In 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000
<br />Trade in Value - - - - - - - - - - -
<br />Tax Levy 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000
<br />Total Revenues and Other Fund Sources 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000
<br />Total Funds Available 3,337,094 2,935,144 2,313,544 1,801,944 2,102,144 2,366,244 2,617,344 2,450,944 1,769,944 1,819,544 1,991,644
<br />Expenditures and Uses
<br />Copiers (5)(5,000) - (37,000) - - - - - - (37,000) -
<br />PD vehicles and equipment (150,950) (162,600) (210,600) (157,800) (78,900) (78,900) (353,900) - (78,900) (186,900) (205,800)
<br />Parks vehicles and equipment (172,000) (100,000) (87,000) (12,000) (62,000) - (200,000) (14,000) - (29,000) (215,000)
<br />Streets vehicles and equipment (75,000) (52,000) (362,000) - (8,000) - - (357,000) (152,500) - (35,000)
<br />Water Fund - Pickups - - (85,000) - - (45,000) - - - - -
<br />Water Fund - Backhoe - - (200,000) - - - - - - - -
<br />Water Fund - Skid Steer/Bobcat - (52,000) - - - (47,500) - - (52,000) - -
<br />Water Fund - Floor scrubber - - - - - - - - - (45,000) -
<br />Water Fund - Water tower - - - - - - - (780,000) - - -
<br />Water Fund - Generator - - - - - - - - (137,000) - -
<br />Sewer Fund - Sewer Jetter - (725,000) - - - - - - - - -
<br />Sewer Fund - Pickups - - - - (57,000) - (82,500) - - - -
<br />Storm Fund - Skid Steer/Bobcat - - - - - (47,500) - - - - -
<br />Storm Fund - Pickups (69,000) - - - - - - - - - -
<br />Storm Fund - International (400,000) - - - - - - - - - (400,000)
<br />Total Expenditures and Uses (871,950) (1,091,600) (981,600) (169,800) (205,900) (218,900) (636,400) (1,151,000) (420,400) (297,900) (855,800)
<br />Change in Fund Balance (401,950) (621,600) (511,600) 300,200 264,100 251,100 (166,400) (681,000) 49,600 172,100 (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 1,299,944 1,349,544 1,521,644 1,135,844
<br />$0.0
<br />$1.0
<br />$2.0
<br />$3.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions
|