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09/30/2015
<br />09/29/2015
<br />CITY OF ELK RIVER
<br />Street/Capital Improvement Budget
<br />Expenditures
<br />Remaining street bond levies
<br />-
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />-
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />Beginning Cash Balance
<br />1,930,306
<br />2,048,941
<br />1,981,977
<br />880,269
<br />290,732
<br />142,624
<br />146,190
<br />Sources of Funds
<br />28,890
<br />12,000
<br />-
<br />Eastern Area trail and mobility
<br />9,356
<br />Special Assessments (pre-paids)
<br />52,684
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special Assessments (outstanding)
<br />151,998
<br />102,650
<br />62,885
<br />46,080
<br />43,940
<br />Other Revenues
<br />8,555
<br />-
<br />160,000
<br />-
<br />-
<br />-
<br />-
<br />Transferin
<br />1,081,287
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />18,186
<br />30,734
<br />39,640
<br />17,605
<br />7,268
<br />3,566
<br />3,655
<br />Total Sources of Funds
<br />1,312,710
<br />133,384
<br />262,525
<br />63,685
<br />51,208
<br />3,566
<br />3,655
<br />Expenditures
<br />Remaining street bond levies
<br />-
<br />181,348
<br />177,233
<br />173,222
<br />169,316
<br />Intersection Enhancements
<br />29,245
<br />-
<br />-
<br />-
<br />-
<br />Intersection Improvements (landscaping)
<br />43,188
<br />19,000
<br />40,000
<br />-
<br />30,000
<br />Boulevard Improvements
<br />-
<br />100,000
<br />80,000
<br />-
<br />Signal light/signal painting
<br />28,890
<br />12,000
<br />-
<br />Eastern Area trail and mobility
<br />9,356
<br />��
<br />520,000
<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 />-
<br />-
<br />Line Avenue enhancements
<br />-
<br />15,000
<br />400,000
<br />Debt service/arbitrage
<br />2,700
<br />-
<br />-
<br />-
<br />Total Street/Capital Improvement Uses of Funds
<br />- 1,194,075
<br />200,348
<br />1,364,233
<br />653,222
<br />199,316 - -
<br />Ending Cash Balance
<br />2,048,941
<br />1,981,977
<br />880,269
<br />290,732
<br />142,624 146,190 149,845
<br />
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