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13City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2024 2025 2026 2027 2028 2029Sewer Utility Fund (730)Beginning Balance 2,307,983 1,180,993 745,983 597,573 488,353 421,043 Revenues and Other Fund SourcesOperating Revenue2,135,806 2,229,390 2,328,230 2,431,520 2,539,450 2,652,240 Grants- - - - - - Transfers In- - 450,000 - - 57,000 Total Revenues and Other Fund Sources2,135,806 2,229,390 2,778,230 2,431,520 2,539,450 2,709,240 Total Funds Available 4,443,789 3,410,383 3,524,213 3,029,093 3,027,803 3,130,283 Expenditures and UsesSewer JetterEquip - - (450,000) - - - PickupEquip - - - - - (57,000) 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) Manhole lining(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) Transfers out(153,258) (112,190) (113,760) (115,370) (117,030) (118,740) Total Expenditures and Uses(3,262,796) (2,664,400) (2,926,640) (2,540,740) (2,606,760) (2,731,770) Change in Fund Balance(1,126,990) (435,010) (148,410) (109,220) (67,310) (22,530) Ending Balance 1,180,993 745,983 597,573 488,353 421,043 398,513
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