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CITY OF ELK RIVER
<br /> Street/Capital Improvement Budget
<br /> Estimate Estimate Estimate Estimate Estimate Estimate
<br /> 2016 2017 2018 2019 2020 2021
<br /> Beginning Cash Balance 1,955,157 1,362,412 328,018 100,843 103,364 105,948
<br /> Sources of Funds
<br /> Special Assessments(outstanding) 62,885 46,080 43,940 - - -
<br /> Other Revenues 160,000 - - - - -
<br /> Interest 39,103 27,248 8,200 2,521 2,584 2,649
<br /> Total Sources of Funds 261,988 73,328 52,140 2,521 2,584 2,649
<br /> Expenditures
<br /> 2012B Debt Service levy 177,233 173,222 169,316 - - -
<br /> Line Avenue enhancements 15,000 400,000 - -
<br /> Quiet Zone improvements 130,500 369,500 - - -
<br /> Intersection Improvements(landscaping) iy 40,000 30,000 - -
<br /> Boulevard Improvements 100,000 80,000 - -
<br /> Signal light/signal painting 12,000 - -
<br /> Orono Dam inspectionipainting - 25,000 - -
<br /> Eastern Area trail and mobility 520,000 - - -
<br /> Transportation plan update - - - 50,000
<br /> Total Uses of Funds 854,733 1,107,722 279,316 - - 50,000
<br /> Ending Cash Balance 1,362,412 328,018 100,843 103,364 105,948 58,597
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