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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Water Utility Fund (700)Beginning Balance 374,239 (907,918) (1,133,858) (1,379,358) (1,537,208) (1,660,378) (1,691,358) (1,682,618) (1,700,498) (1,667,738) (1,586,518) Revenues and Other Fund SourcesOperating Revenue1,540,244 1,527,320 1,595,330 1,666,400 1,740,670 1,818,280 1,899,380 1,984,130 2,072,700 2,165,250 2,261,960 Grants- - - - - - - - - - - Transfers In7,500 - 202,000 85,000 - - 92,500 - 780,000 189,000 45,000 Total Revenues and Other Fund Sources1,547,744 1,527,320 1,797,330 1,751,400 1,740,670 1,818,280 1,991,880 1,984,130 2,852,700 2,354,250 2,306,960 Total Funds Available 1,921,983 619,402 663,472 372,042 203,462 157,902 300,522 301,512 1,152,202 686,512 720,442 Expenditures and UsesPickupEquip (52,858) - - (85,000) - - (45,000) - - - - BackhoeEquip - - (150,000) - - - - - - - - Skid Steer/BobcatEquip (7,500) - (52,000) - - - (47,500) - - (52,000) - Floor scrubberEquip - - - - - - - - - - (45,000) Water TowerEquip - - - - - - - - (780,000) - - GeneratorEquip - - - - - - - - - (137,000) - Gate valves(15,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Meter replacements(921,160) - - - - - - - - - - Treatment plant project close out(108,276) - - - - - - - - - - Well pump rehab (each well (6) every 7 years)(60,000) (50,000) (100,000) (50,000) (50,000) - - (65,000) (65,000) (65,000) (65,000) Debt Service(355,000) (360,000) (370,000) (375,000) (385,000) (390,000) (400,000) (410,000) (410,000) (415,000) (420,000) Operating Expenses(1,126,849) (1,151,790) (1,177,450) (1,203,900) (1,231,450) (1,259,760) (1,288,970) (1,322,880) (1,358,240) (1,394,690) (1,432,060) Transfers out(183,258) (171,470) (173,380) (175,350) (177,390) (179,500) (181,670) (184,130) (186,700) (189,340) (192,050) Total Expenditures and Uses(2,829,901) (1,753,260) (2,042,830) (1,909,250) (1,863,840) (1,849,260) (1,983,140) (2,002,010) (2,819,940) (2,273,030) (2,174,110) Change in Fund Balance(1,282,157) (225,940) (245,500) (157,850) (123,170) (30,980) 8,740 (17,880) 32,760 81,220 132,850 Ending Balance (907,918) (1,133,858) (1,379,358) (1,537,208) (1,660,378) (1,691,358) (1,682,618) (1,700,498) (1,667,738) (1,586,518) (1,453,668) -$2.0-$1.5-$1.0-$0.5$0.02025 2026 2027 2028 2029 2030 2031 2032 2033 2034Millions
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