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04/10/2013
<br />CITY OF ELK RIVER
<br />Street/Capital Improvement Budget
<br />Expenditures
<br />Remaining street bond levies - - 270,848 264,233 173,222
<br />Transfer out - 2013 street project (pavement management fund) 3,000,000 - - - -
<br />Franchise Fee Rebate 98,388 60,588 60,588 50,760 50,760
<br />Intcrccrtinn FnhnnPamPntc 19 81n 43 nn4 - 150.000 - 100.000 -
<br />Intersection Improvements (landscaping)
<br />Boulevard Improvements
<br />Monument Signage
<br />Comp plan update (Streets portion)
<br />Improvement Projects (7 -10 year payback)
<br />Signal light/signal painting
<br />193rd avenue median planting
<br />Orono Dam inspection
<br />Twin Lakes detached trail
<br />Transportation plan study
<br />Natures Edge Business Park
<br />GNT solar lighting project
<br />Miscellaneous
<br />Sealcoat reserves
<br />Sealcoat city parking lots
<br />Total Street/Capital Improvement Uses of Funds
<br />Ending Cash Balance
<br />-
<br />31,398
<br />30,000
<br />Budget
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />-
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Beginning Cash Balance
<br />5,138,796
<br />4,881,025
<br />4,649,679
<br />2,092,577
<br />1,870,443
<br />1,527,776
<br />1,194,779
<br />Sources of Funds
<br />-
<br />-
<br />-
<br />1,171,842
<br />169,714
<br />-
<br />-
<br />Special Assessments (pre -paids 10 %)
<br />114,340
<br />-
<br />-
<br />34,000
<br />-
<br />-
<br />-
<br />Special Assessments (outstanding)
<br />332,864
<br />319,951
<br />191,264
<br />106,603
<br />102,656
<br />62,885
<br />47,471
<br />Special Assessments (2013, 2015, 2017 projects)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Revenues
<br />425,539
<br />157,956
<br />-
<br />320,000
<br />-
<br />-
<br />-
<br />Muncipal State Aid
<br />-
<br />43,737
<br />-
<br />-
<br />-
<br />-
<br />250;000
<br />State grants
<br />-
<br />308,929
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Bond Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfer In
<br />29,068
<br />450,000
<br />459,128
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />77,624
<br />70,630
<br />92,994
<br />41,852
<br />56,113
<br />61,111
<br />47,791
<br />Total Sources of Funds
<br />979,435
<br />1,351,203
<br />743,386
<br />468,455
<br />158,769
<br />123,996
<br />345,262
<br />Expenditures
<br />Remaining street bond levies - - 270,848 264,233 173,222
<br />Transfer out - 2013 street project (pavement management fund) 3,000,000 - - - -
<br />Franchise Fee Rebate 98,388 60,588 60,588 50,760 50,760
<br />Intcrccrtinn FnhnnPamPntc 19 81n 43 nn4 - 150.000 - 100.000 -
<br />Intersection Improvements (landscaping)
<br />Boulevard Improvements
<br />Monument Signage
<br />Comp plan update (Streets portion)
<br />Improvement Projects (7 -10 year payback)
<br />Signal light/signal painting
<br />193rd avenue median planting
<br />Orono Dam inspection
<br />Twin Lakes detached trail
<br />Transportation plan study
<br />Natures Edge Business Park
<br />GNT solar lighting project
<br />Miscellaneous
<br />Sealcoat reserves
<br />Sealcoat city parking lots
<br />Total Street/Capital Improvement Uses of Funds
<br />Ending Cash Balance
<br />-
<br />31,398
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />-
<br />80,000
<br />-
<br />100,000
<br />-
<br />80,000
<br />-
<br />-
<br />40,000
<br />-
<br />40,000
<br />-
<br />40,000
<br />-
<br />-
<br />8,000
<br />-
<br />-
<br />-
<br />-
<br />1,171,842
<br />169,714
<br />-
<br />-
<br />-
<br />-
<br />-
<br />26,952
<br />34,000
<br />30,000
<br />-
<br />-
<br />12,000
<br />-
<br />3,537
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />11,900
<br />-
<br />-
<br />-
<br />-
<br />250,000
<br />-
<br />-
<br />-
<br />400,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />1,159,128
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />78,505
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9,950
<br />-
<br />-
<br />-
<br />-
<br />-
<br />20,550
<br />44,950
<br />14,100
<br />-
<br />-
<br />-
<br />-
<br />2,015
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 1,237,206
<br />1,582,549
<br />3,300,488
<br />690,588
<br />501,436
<br />456,993
<br />623,982
<br />4,881,025
<br />4,649,679
<br />2,092,577
<br />1,870,443
<br />1,527,776
<br />1,194,779
<br />916,060
<br />
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