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10City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2025 2026 2027 2028 2029 2030Sewer Utility Fund (730)Beginning Balance 1,957,228 1,146,633 850,837 855,088 884,434 848,928 Revenues and Other Fund SourcesOperating Revenue2,184,330 2,331,840 2,443,014 2,531,060 2,531,060 2,623,400 Grants- - - - - - Total Revenues and Other Fund Sources2,184,330 2,331,840 2,443,014 2,531,060 2,531,060 2,623,400 Total Funds Available 4,141,558 3,478,473 3,293,851 3,386,148 3,415,494 3,472,328 Expenditures and UsesSewer I&I lining(938,200) (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(1,925,235) (1,993,895) (2,053,710) (2,115,310) (2,178,770) (2,244,130) Transfers out(101,490) (103,741) (105,053) (106,404) (107,796) (109,229) Total Expenditures and Uses(2,994,925) (2,627,636) (2,438,763) (2,501,714) (2,566,566) (2,633,359) Change in Fund Balance(810,595) (295,796) 4,251 29,346 (35,506) (9,959) Ending Balance 1,146,633 850,837 855,088 884,434 848,928 838,969
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