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City of Elk River
<br />Pavement Management Fund
<br />Fund Balance - Beginning
<br />Revenues:
<br />Franchise Fee
<br />Interest
<br />City of Ramsey
<br />MSA - Street Maintenance
<br />MSA - Construction
<br />Transersln
<br />Storm Water
<br />Total Revenues
<br />Expenditures:
<br />Capital Outlay
<br />Sealcoat/Overlay program
<br />Total Expenditures
<br />Revenues less Expenditures
<br />Fund Balance - Ending
<br />2017 2018 2019
<br />Estimate Estimate Estimate
<br />3,811,787 2,871,600 3,939,591
<br />2020
<br />Estimate
<br />2,195,691
<br />2021
<br />Estimate
<br />3,679,091
<br />2022
<br />Estimate
<br />1,188,291
<br />1,350,000
<br />1,390,000
<br />1,390,000
<br />1,390,000
<br />1,390,000
<br />1,390,000
<br />57,200
<br />57,400
<br />59,100
<br />32,900
<br />55,200
<br />17,800
<br />167,091
<br />167,091
<br />-
<br />-
<br />-
<br />-
<br />350,022
<br />353,500
<br />357,000
<br />360,500
<br />364,000
<br />367,500
<br />1,665,500
<br />-
<br />1,000,000
<br />-
<br />1,000,000
<br />150,000
<br />-
<br />150,000
<br />-
<br />150,000
<br />150,000
<br />7739,813
<br />7967,991
<br />2,956,100
<br />1,783,400
<br />2,959,200
<br />1,925,300
<br />4,480,000
<br />700,000
<br />4,500,000
<br />100,000
<br />5,250,000
<br />100,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />7680,000
<br />900,000
<br />7700,000
<br />300,000
<br />7450,000
<br />300,000
<br />(940,187)
<br />1,067,991
<br />(1,743,900)
<br />1,483,400
<br />(2,490,800)
<br />1,625,300
<br />2,871,600
<br />3,939,591
<br />2,195,691
<br />3,679,091
<br />1,188,291
<br />2,813,591
<br />
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