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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 />Surface Water Utility Fund (745)
<br />Beginning Balance 1,987,211 1,027,121 619,828 218,636 (516,369) (360,466) (321,856) (119,470) (44,601) 195,190 414,389
<br />Revenues and Other Fund Sources
<br />Operating Revenue 498,860 593,750 700,930 834,890 915,270 968,860 968,860 995,650 995,650 995,650 995,650
<br />Grants 215,150 - - - - - - - - - -
<br />Total Revenues and Other Fund Sources 714,010 593,750 700,930 834,890 915,270 968,860 968,860 995,650 995,650 995,650 995,650
<br />Total Funds Available 2,701,221 1,620,871 1,320,758 1,053,526 398,901 608,394 647,004 876,180 951,049 1,190,840 1,410,039
<br />Expenditures and Uses
<br />Storm water culvert repair - Lois culvert - (25,000) - - - - - - - - -
<br />Collection System Rehab (25,000) (30,000) (30,000) (244,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000)
<br />Ardan Park Pond (AA-1.P1 & AA-1.P2)2025 (473,260) - - - - - - - - - -
<br />Silver View Pond (EW-4.P4)2025 (593,220) - - - - - - - - - -
<br />Woodcrest (SC-2.P1 & SC-2.P2)2026 (63,430) (348,400) - - - - - - - - -
<br />County Rd H (EW-11.P1 & EW-11.P3)2028 - - (115,730) (444,270) - - - - - - -
<br />Pinewood/Edgewood (GF-4.P2)2030 - - - - (80,000) (280,100) - - - - -
<br />Hidden Hollow (SC-4.P3)2032 - - - - - - (50,000) (184,900) - - -
<br />Arden Park Wetland Banking lots, wetland work, trail)- - (342,000) (250,000) - - - - - - -
<br />Operating Expenses (460,760) (536,195) (552,300) (568,870) (585,930) (603,510) (621,610) (640,270) (659,480) (679,280) (699,650)
<br />Transfers out (58,430) (61,448) (62,092) (62,755) (63,437) (16,640) (64,864) (65,611) (66,379) (67,171) (67,986)
<br />Total Expenditures and Uses (1,674,100) (1,001,043) (1,102,122) (1,569,895) (759,367) (930,250) (766,474) (920,781) (755,859) (776,451) (797,636)
<br />Change in Fund Balance (960,090) (407,293) (401,192) (735,005) 155,903 38,610 202,386 74,869 239,791 219,199 198,014
<br />Ending Balance 1,027,121 619,828 218,636 (516,369) (360,466) (321,856) (119,470) (44,601) 195,190 414,389 612,403
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<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions
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