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14City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2025 2026 2027 2028 2029 2030Vehicle/Equipment Replacement Fund (460)Beginning Balance 2,867,094 2,465,144 1,843,544 1,331,944 1,632,144 1,896,244 Revenues and Other Fund SourcesTransfers In190,000 190,000 190,000 190,000 190,000 190,000 Tax Levy280,000 280,000 280,000 280,000 280,000 280,000 Total Revenues and Other Fund Sources470,000 470,000 470,000 470,000 470,000 470,000 Total Funds Available 3,337,094 2,935,144 2,313,544 1,801,944 2,102,144 2,366,244 Expenditures and UsesCopiers (5)(5,000) - (37,000) - - - PD vehicles and equipment(150,950) (162,600) (210,600) (157,800) (78,900) (78,900) Parks vehicles and equipment(172,000) (100,000) (87,000) (12,000) (62,000) - Streets vehicles and equipment(75,000) (52,000) (362,000) - (8,000) - Water Fund - Pickups- - (85,000) - - (45,000) Water Fund - Backhoe- - (200,000) - - - Water Fund - Skid Steer/Bobcat- (52,000) - - - (47,500) Sewer Fund - Sewer Jetter- (725,000) - - - - Sewer Fund - Pickups- - - - (57,000) - Storm Fund - Skid Steer/Bobcat- - - - - (47,500) Storm Fund - Pickups(69,000) - - - - - Storm Fund - International(400,000) - - - - - Total Expenditures and Uses(871,950) (1,091,600) (981,600) (169,800) (205,900) (218,900) Change in Fund Balance(401,950) (621,600) (511,600) 300,200 264,100 251,100 Ending Balance 2,465,144 1,843,544 1,331,944 1,632,144 1,896,244 2,147,344
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