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City of Elk River
<br />Street/Capital Improvement Fund
<br />Beginning Cash Balance
<br />Revenues:
<br />Special Assessments (pre-paids)
<br />Special Assessments (outstanding)
<br />Interest
<br />Total Revenues
<br />Expenditures:
<br />20128 Debt Service
<br />Line Avenue improvements
<br />Quiet Zone improvements
<br />Signal system revision TH 10
<br />Intersection Improvements (landscaping)
<br />Boulevard Improvements
<br />Orono Dam inspection/painting
<br />Transportation plan update
<br />Total Expenditures
<br />Revenues overt(under) Expenditures
<br />Ending Cash Balance
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />1,187,580
<br />667,496
<br />84,146
<br />130,346
<br />136,246
<br />132,246
<br />12,300
<br />-
<br />-
<br />-
<br />-
<br />-
<br />61,500
<br />50,300
<br />44,500
<br />43,300
<br />43,300
<br />2,300
<br />15,700
<br />13,350
<br />1,700
<br />2,600
<br />2,700
<br />2,600
<br />89,500
<br />63,650
<br />46,200
<br />45,900
<br />46,000
<br />4,900
<br />173,222
<br />137,000
<br />-
<br />-
<br />-
<br />-
<br />28,423
<br />400,000
<br />-
<br />-
<br />-
<br />-
<br />150,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />132,939
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30,000
<br />-
<br />40,000
<br />-
<br />-
<br />100,000
<br />80,000
<br />-
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />609,584
<br />647,000
<br />-
<br />40,000
<br />50,000
<br />-
<br />(520,084)
<br />(583,350)
<br />46,200
<br />5,900
<br />(4,000)
<br />4,900
<br />667,496
<br />84,146
<br />130,346
<br />136,246
<br />132,246
<br />137,146
<br />
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