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11City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029Water Utility Fund (700)Beginning Balance 374,239 (907,918) (1,133,858) (1,379,358) (1,537,208) (1,660,378) Revenues and Other Fund SourcesOperating Revenue1,540,244 1,527,320 1,595,330 1,666,400 1,740,670 1,818,280 Transfers In7,500 - 202,000 85,000 - - Total Revenues and Other Fund Sources1,547,744 1,527,320 1,797,330 1,751,400 1,740,670 1,818,280 Total Funds Available 1,921,983 619,402 663,472 372,042 203,462 157,902 Expenditures and UsesPickupEquip (52,858) - - (85,000) - - BackhoeEquip - - (150,000) - - - Skid Steer/BobcatEquip (7,500) - (52,000) - - - Gate valves(15,000) (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) - Debt Service(355,000) (360,000) (370,000) (375,000) (385,000) (390,000) Operating Expenses(1,126,849) (1,151,790) (1,177,450) (1,203,900) (1,231,450) (1,259,760) Transfers out(183,258) (171,470) (173,380) (175,350) (177,390) (179,500) Total Expenditures and Uses(2,829,901) (1,753,260) (2,042,830) (1,909,250) (1,863,840) (1,849,260) Change in Fund Balance(1,282,157) (225,940) (245,500) (157,850) (123,170) (30,980) Ending Balance (907,918) (1,133,858) (1,379,358) (1,537,208) (1,660,378) (1,691,358)
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