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Revenues
<br />Charges for Services
<br />Franchise Fee
<br />Other Revenue
<br />Interest
<br />City of Ramsey
<br />Municipal State Aid (MSA)
<br />Transersln
<br />Storm Water
<br />Total Revenue
<br />Expenditures
<br />Capital Outlay
<br />Sealcoat/Overlay program
<br />Total Expenditures
<br />Revenues less Expenditures
<br />Fund Balance - Beginning
<br />Fund Balance - Ending
<br />City of Elk River
<br />Pavement Managment CIP analysis
<br />2014 2015 2016 2017 2018 2019
<br />Actual Estimate Estimate Estimate Estimate Estimate
<br />2020 2021
<br />1,316,244
<br />1,350,000
<br />1,350,000
<br />1,350,000
<br />1,350,000
<br />1,350,000
<br />1,350,000
<br />1,350,000
<br />27,696
<br />34,958
<br />36,433
<br />56,758
<br />38,724
<br />66,153
<br />25,435
<br />49,053
<br />-
<br />-
<br />167,091
<br />167,091
<br />167,091
<br />-
<br />-
<br />-
<br />301,951
<br />3,426,540
<br />351,457
<br />1,358,486
<br />365,656
<br />1,372,969
<br />380,428
<br />1,340,046
<br />-
<br />150,000
<br />-
<br />150,000
<br />-
<br />150,000
<br />-
<br />150,000
<br />1,645,891
<br />4,961,498
<br />1,904,981
<br />3,082,335
<br />1,921,471
<br />2,939,122
<br />1,755,863
<br />2,889,099
<br />157,945
<br />4,497,956
<br />100,000
<br />4,480,000
<br />100,000
<br />4,500,000
<br />100,000
<br />4,750,000
<br />364,968
<br />365,199
<br />450,000
<br />450,000
<br />450,000
<br />475,000
<br />475,000
<br />500,000
<br />522,913
<br />4,863,155
<br />550,000
<br />4,930,000
<br />550,000
<br />4,975,000
<br />575,000
<br />5,250,000
<br />1,122,978
<br />98,343
<br />1,354,981
<br />(1,847,665)
<br />1,371,471
<br />(2,035,878)
<br />1,180,863
<br />(2,360,901)
<br />1,207,541
<br />2,330,519
<br />2,428,862
<br />3,783,843
<br />3,307,648
<br />1,271,770
<br />2,452,633
<br />2,330,519
<br />2,428,862
<br />3,783,843
<br />1,936,177
<br />1,271,770
<br />2,452,633
<br />91,732
<br />
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