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City of Mounds View, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Water Utility Fund (700)
<br />Beginning Balance (988,894) (1,362,974) (1,570,451) (1,524,603) (1,243,607) (631,661) (67,987) 379,163 781,421 1,132,347 1,430,571
<br />Revenues and Other Fund Sources
<br />Operating Revenue 1,619,560 1,845,460 2,088,800 2,369,870 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920
<br />Grants - - - - - - - - - - -
<br />Total Revenues and Other Fund Sources 1,619,560 1,845,460 2,088,800 2,369,870 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920 2,692,920
<br />Total Funds Available 630,666 482,486 518,349 845,267 1,449,313 2,061,259 2,624,933 3,072,083 3,474,341 3,825,267 4,123,491
<br />Expenditures and Uses
<br />Gate valves (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000)
<br />Meter replacements - - - - - - - - - - -
<br />Wellhead Protection Plan (28,700) - - - - - - - - - -
<br />Well pump rehab (each well (6) every 7 years)(50,000) (100,000) (50,000) (50,000) - - (65,000) (65,000) (65,000) (65,000) (65,000)
<br />Debt Service (360,000) (370,000) (375,000) (385,000) (390,000) (400,000) (410,000) (410,000) (415,000) (420,000) (425,000)
<br />Operating Expenses (1,367,198) (1,393,186) (1,425,808) (1,459,268) (1,493,828) (1,529,488) (1,568,318) (1,610,438) (1,653,913) (1,698,673) (1,744,524)
<br />Transfers out (167,742) (169,751) (172,144) (174,607) (177,146) (179,759) (182,452) (185,225) (188,081) (191,024) (194,054)
<br />Total Expenditures and Uses (1,993,640) (2,052,937) (2,042,952) (2,088,875) (2,080,974) (2,129,247) (2,245,770) (2,290,663) (2,341,994) (2,394,697) (2,448,578)
<br />Change in Fund Balance (374,080) (207,477) 45,849 280,996 611,947 563,674 447,151 402,258 350,927 298,224 244,342
<br />Ending Balance (1,362,974) (1,570,451) (1,524,603) (1,243,607) (631,661) (67,987) 379,163 781,421 1,132,347 1,430,571 1,674,913
<br />-$2.0
<br />-$1.5
<br />-$1.0
<br />-$0.5
<br />$0.0
<br />$0.5
<br />$1.0
<br />$1.5
<br />$2.0
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions
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