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0210912011
<br />CITY OF ELK RIVER
<br />SURFACE WATER MANAGEMENT Budget
<br /> Estimate Estimate Estimate Estimate Estimate
<br /> 2011 2012 2013 2014 2015
<br />Beginning Cash Balance 282,086 243,668 180,523 119,933 60,732
<br />Sources of Funds
<br />General Progeny 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 4,231 3,655 3,610 2,399 1,518
<br />Total Sources of Funds 56,831 58,855 86,410 87,799 97,318
<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 (pontls 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 />Other 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 />Total Surface Water Management Uses o' - 95,250 122,000 147,000 147,000 147,000
<br />Ending Cash Balance 243,668 160,523 119,933 60,732 11,060
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