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05/29/2015
<br />CITY OF ELK RIVER
<br />Street/Capital Improvement Budget
<br />Beginning Cash Balance
<br />Sources of Funds
<br />Special Assessments (pre-paids)
<br />Special Assessments (outstanding)
<br />Other Revenues
<br />Transfer In
<br />Interest
<br />Total Sources of Funds
<br />Expenditures
<br />Estimate Estimate
<br />2014 2015 2016
<br />07/16/2015
<br />Estimate Estimate Estimate
<br />2017 2018 2019
<br />1,930,306 2,048,941 1,250,977 1,019,649 742,900 536,096
<br />52,684
<br />- - - -
<br />151,998
<br />102,650 62,885 46,080 43,940
<br />8,555
<br />320,000 - - - -
<br />1,081,287
<br />- - - - -
<br />18,186
<br />30,734 25,020 20,393 18,572 13,402
<br />1,312,710
<br />453,384 87,905 66,473 62,512 13,402
<br />Remaining street bond levies
<br />181,348
<br />177,233
<br />173,222
<br />169,316
<br />Transfer out - 2013 street project (pavement management fur
<br />-
<br />-
<br />-
<br />-
<br />Franchise Fee Implementation
<br />-
<br />-
<br />-
<br />Intersection Enhancements
<br />29,245
<br />-
<br />100,000
<br />-
<br />100,000
<br />Intersection Improvements (landscaping)
<br />43,188
<br />30,000
<br />30,000
<br />30,000
<br />-
<br />Boulevard Improvements
<br />100,000
<br />-
<br />80,000
<br />-
<br />Monument Signage
<br />40,000
<br />60,000
<br />60,000
<br />Improvement Projects (7-10 year payback)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Signal light/signal painting
<br />28,890
<br />-
<br />12,000
<br />Eastern Area trail and mobility
<br />9,356
<br />400,000
<br />-
<br />Quiet Zone improvements
<br />16,394
<br />500,000
<br />Natures Edge Business Park
<br />1,042,706
<br />-
<br />Miscellaneous
<br />21,596
<br />Sealcoat reserves
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Debt service/arbitrage
<br />2,700
<br />Total Street/Capital Improvement Uses of Funds -
<br />1,194,075
<br />1,251,348
<br />319,233
<br />343,222
<br />269,316 60,000
<br />Ending Cash Balance
<br />2,048,941
<br />1,250,977
<br />1,019,649
<br />742,900
<br />536,096 489,499
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