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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Sewer Utility Fund (730)Beginning Balance 2,307,983 1,180,993 745,983 597,573 488,353 421,043 398,513 423,793 500,093 630,793 1,069,453 Revenues and Other Fund SourcesOperating Revenue2,135,806 2,229,390 2,328,230 2,431,520 2,539,450 2,652,240 2,770,110 2,893,280 3,021,990 3,156,490 3,297,050 Grants- - - - - - - - - - - Transfers In- - 450,000 - - 57,000 - 82,500 - - - Total Revenues and Other Fund Sources2,135,806 2,229,390 2,778,230 2,431,520 2,539,450 2,709,240 2,770,110 2,975,780 3,021,990 3,156,490 3,297,050 Total Funds Available 4,443,789 3,410,383 3,524,213 3,029,093 3,027,803 3,130,283 3,168,623 3,399,573 3,522,083 3,787,283 4,366,503 Expenditures and UsesSewer JetterEquip - - (450,000) - - - - - - - - PickupEquip - - - - - (57,000) - (82,500) - - - Sewer I&I lining - close out prior year(616,216) - - - - - - - - - - Sewer I&I lining(500,000) (500,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) - - Manhole lining(30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) Operating Expenses(1,963,322) (2,022,210) (2,082,880) (2,145,370) (2,209,730) (2,276,030) (2,344,320) (2,414,660) (2,487,100) (2,561,710) (2,638,550) Transfers out(153,258) (112,190) (113,760) (115,370) (117,030) (118,740) (120,510) (122,320) (124,190) (126,120) (128,100) Total Expenditures and Uses(3,262,796) (2,664,400) (2,926,640) (2,540,740) (2,606,760) (2,731,770) (2,744,830) (2,899,480) (2,891,290) (2,717,830) (2,796,650) Change in Fund Balance(1,126,990) (435,010) (148,410) (109,220) (67,310) (22,530) 25,280 76,300 130,700 438,660 500,400 Ending Balance 1,180,993 745,983 597,573 488,353 421,043 398,513 423,793 500,093 630,793 1,069,453 1,569,853 $0.0$0.5$1.0$1.5$2.02025 2026 2027 2028 2029 2030 2031 2032 2033 2034Millions
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