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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 />Sewer Utility Fund (730)
<br />Beginning Balance 1,957,228 1,146,633 850,837 855,088 884,434 848,928 838,969 852,553 887,605 1,099,671 1,236,563
<br />Revenues and Other Fund Sources
<br />Operating Revenue 2,184,330 2,331,840 2,443,014 2,531,060 2,531,060 2,623,400 2,715,740 2,808,080 2,808,080 2,808,080 2,808,080
<br />Grants - - - - - - - - - - -
<br />Total Revenues and Other Fund Sources 2,184,330 2,331,840 2,443,014 2,531,060 2,531,060 2,623,400 2,715,740 2,808,080 2,808,080 2,808,080 2,808,080
<br />Total Funds Available 4,141,558 3,478,473 3,293,851 3,386,148 3,415,494 3,472,328 3,554,709 3,660,633 3,695,685 3,907,751 4,044,643
<br />Expenditures and Uses
<br />Sewer I&I lining - close out prior year - - - - - - - - - - -
<br />Sewer I&I lining (938,200) (500,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) - - -
<br />Manhole lining (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000)
<br />Operating Expenses (1,925,235) (1,993,895) (2,053,710) (2,115,310) (2,178,770) (2,244,130) (2,311,450) (2,380,800) (2,452,220) (2,525,780) (2,601,560)
<br />Transfers out (101,490) (103,741) (105,053) (106,404) (107,796) (109,229) (110,706) (112,228) (113,794) (115,408) (117,070)
<br />Total Expenditures and Uses (2,994,925) (2,627,636) (2,438,763) (2,501,714) (2,566,566) (2,633,359) (2,702,156) (2,773,028) (2,596,014) (2,671,188) (2,748,630)
<br />Change in Fund Balance (810,595) (295,796) 4,251 29,346 (35,506) (9,959) 13,584 35,052 212,066 136,892 59,450
<br />Ending Balance 1,146,633 850,837 855,088 884,434 848,928 838,969 852,553 887,605 1,099,671 1,236,563 1,296,013
<br />$0.0
<br />$0.5
<br />$1.0
<br />$1.5
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions
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