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08/30/2010
<br />CITY OF ELK RIVER
<br />SURFACE WATER MANAGEMENT Budget
<br />updated 08!3012010 Estimate Estimate Estimate Estimate Estimate
<br /> 2011 2012 2013 2014 2015
<br />Beginning Cash Balance 304,357 266,273 203,467 143,336 84,603
<br />Sources of Funds
<br />General Property Tax 50,000 50,000 75,000 75,000 75,000
<br />Impact Fee 2,600 5,200 7,800 10,400 20,800
<br />Interest 4,565 3,994. 4,069 2,867 2,115
<br />Total Sources of Funds 57,165 59,194 86,869 88,267 97,915
<br />Expenditures
<br />Personal 30,250 30,000 30,000 30,000 30,000
<br />Non-Degradation study 2,000 - - - -
<br />Supplies 10, 000 10, 000 10, 000 10, 000 10, 000
<br />Contractual services
<br />Storm water items 6,000 15,000 15,000 15,000 15,000
<br />MS4 requirements (ponds etc; 20,000 40,000 60,000 60,000 60,000
<br />Equipment Rental 5,000 5,000 5,000 5,000 5,000
<br />Dues and subscriptions 1,000 1,000 1,000 1,000 1,000
<br />ether improvement projects 20,000 20,000 25,000 25,000 25,000
<br />Miscellaneous 1,000 1,000 1,000 1, 000 1,000
<br />
<br />Total Surface Water Management Uses o1 95,250 122,000 147,000 147,000 147,000
<br />Ending Cash Balance 266,273 203,467 143,336 84,603 35,518
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