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City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Surface Water Utility Fund (745)Beginning Balance 2,082,104 1,623,940 392,640 30,340 (203,920) (335,240) (273,040) (438,530) (467,090) (551,160) (552,430) Revenues and Other Fund SourcesOperating Revenue464,969 486,080 507,100 529,060 552,010 576,000 601,070 627,260 654,630 683,230 713,120 Grants- - 168,250 - 182,450 - 124,450 - 68,750 - - Transfers In- 68,000 - 400,000 - - 47,500 - - - - Total Revenues and Other Fund Sources464,969 554,080 675,350 929,060 734,460 576,000 773,020 627,260 723,380 683,230 713,120 Total Funds Available 2,547,073 2,178,020 1,067,990 959,400 530,540 240,760 499,980 188,730 256,290 132,070 160,690 Expenditures and UsesSkid Steer/BobcatEquip - - - - - - (47,500) - - - - F250 pickup truckEquip - (68,000) - - - - - - - - - InternationalEquip - - - (400,000) - - - - - - - PW Building storm water repairs(25,000) - - - - - - - - - - Collection System Rehab(75,000) (25,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) Ardan Park Pond (AA-1.P1 & AA-1.P2)2025 (8,006) (406,710) - - - - - - - - - Silver View Pond (EW-4.P4)2025 (71,735) (459,350) (25,000) - - - - - - - - Woodcrest (SC-2.P1 & SC-2.P2)2026 (117,000) - (275,000) - - - - - - - - County Rd H (EW-11.P1 & EW-11.P3)2028 - - (61,500) - (326,300) - - - - - - Pinewood/Edgewood (GF-4.P2)2030 - - - - (38,600) - (221,500) - - - - Hidden Hollow (SC-4.P3)2032 - - - - - - (27,400) - (137,500) - - Conveyance System Improvement - dredging- - - - - - (100,000) (100,000) (100,000) (100,000) (100,000) Upland Vegetation Assessment & Restoration- - - - - - (15,000) (15,000) (15,000) (15,000) (15,000) Water Quality Assessment & Restoration- (50,000) (200,000) (25,000) - - - - - - - Arden Park Wetland Banking lots, wetland work, trail)(200,000) (342,000) - (250,000) - - - - - - - Operating Expenses(366,760) (377,770) (389,100) (400,760) (412,790) (425,170) (437,920) (451,060) (464,590) (478,530) (492,880) Transfers out(59,632) (56,550) (57,050) (57,560) (58,090) (58,630) (59,190) (59,760) (60,360) (60,970) (61,600) Total Expenditures and Uses(923,132) (1,785,380) (1,037,650) (1,163,320) (865,780) (513,800) (938,510) (655,820) (807,450) (684,500) (699,480) Change in Fund Balance(458,163) (1,231,300) (362,300) (234,260) (131,320) 62,200 (165,490) (28,560) (84,070) (1,270) 13,640 Ending Balance 1,623,940 392,640 30,340 (203,920) (335,240) (273,040) (438,530) (467,090) (551,160) (552,430) (538,790) -$0.6-$0.4-$0.2$0.0$0.2$0.4$0.62025 2026 2027 2028 2029 2030 2031 2032 2033 2034Millions
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