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12City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2025 2026 2027 2028 2029 2030Surface Water Utility Fund (745)Beginning Balance 1,987,211 1,027,121 619,828 218,636 (516,369) (360,466) Revenues and Other Fund SourcesOperating Revenue498,860 593,750 700,930 834,890 915,270 968,860 Grants215,150 - - - - - Total Revenues and Other Fund Sources714,010 593,750 700,930 834,890 915,270 968,860 Total Funds Available 2,701,221 1,620,871 1,320,758 1,053,526 398,901 608,394 Expenditures and UsesStorm water culvert repair - Lois culvert- (25,000) - - - - Collection System Rehab(25,000) (30,000) (30,000) (244,000) (30,000) (30,000) Ardan Park Pond (AA-1.P1 & AA-1.P2)2025 (473,260) - - - - - Silver View Pond (EW-4.P4)2025 (593,220) - - - - - Woodcrest (SC-2.P1 & SC-2.P2)2026 (63,430) (348,400) - - - - County Rd H (EW-11.P1 & EW-11.P3)2028 - - (115,730) (444,270) - - Pinewood/Edgewood (GF-4.P2)2030 - - - - (80,000) (280,100) Arden Park Wetland Banking lots, wetland work, trail)- - (342,000) (250,000) - - Operating Expenses(460,760) (536,195) (552,300) (568,870) (585,930) (603,510) Transfers out(58,430) (61,448) (62,092) (62,755) (63,437) (16,640) Total Expenditures and Uses(1,674,100) (1,001,043) (1,102,122) (1,569,895) (759,367) (930,250) Change in Fund Balance(960,090) (407,293) (401,192) (735,005) 155,903 38,610 Ending Balance 1,027,121 619,828 218,636 (516,369) (360,466) (321,856)
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