|
City of Elk River
<br /> Pavement Management CIP
<br /> 2017 2018 2019 2020 2021
<br /> Estimate Estimate Estimate Estimate Estimate
<br /> Revenues:
<br /> Charges for Services
<br /> Franchise Fee 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000
<br /> Other Revenue
<br /> Interest 61,966 50,636 83,165 48,146 77,574
<br /> City of Ramsey 167,091 167,091 - - -
<br /> Municipal State Aid (MSA) 1,351,696 358,729 1,365,904 373,222 1,380,687
<br /> Transers In
<br /> Storm Water 150,000 - 150,000 - 150,000
<br /> Total Revenue 3,080,753 1,926,456 2,949,069 1,771,368 2,958,261
<br /> Expenditures:
<br /> Capital Outlay 4,480,000 100,000 4,500,000 100,000 5,250,000
<br /> Sealcoat/Overlay program 200,000 200,000 200,000 200,000 200,000
<br /> Total Expenditures 4,680,000 300,000 4,700,000 300,000 5,450,000
<br /> Revenues less Expenditures (1,599,247) 1,626,456 (1,750,931) 1,471,368 (2,491,739)
<br /> Fund Balance-Beginning 4,131,046 2,531,799 4,158,255 2,407,324 3,878,692
<br /> Fund Balance-Ending 2,531,799 4,158,255 2,407,324 3,878,692 1,386,953
<br />
|