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<br />City of Elk River
<br />Street/Capital Improvement Fund
<br />2018 2019 2020 2021 2022 2023
<br />Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $857,883 $704,996 $672,996 $333,996 $394,996 $404,996
<br />Revenues:
<br />Special Assessments (pre-paids)10,110 - - - - -
<br />Special Assessments (outstanding)31,296 49,000 47,000 47,000 2,500 2,500
<br />Municipal State Aid 176,628 - - 125,000 - -
<br />Interest 11,249 14,000 14,000 14,000 7,500 7,500
<br /> Total Revenues 229,283 63,000 61,000 186,000 10,000 10,000
<br />Expenditures:
<br />2012B Debt Service 85,222 - - - - -
<br />Line Avenue improvements 37,055 - - - - -
<br />Quiet Zone improvements 198,324 - - - - -
<br />Boulevard/Landscaping Improvements 61,271 20,000 - - - -
<br />Signal system - Twin Lks Rd/181st Ave - - - 125,000 - -
<br />Transportation plan update - 75,000 - - - -
<br />Miscellaneous 298 - - - - -
<br />Transfer - Pavement Mgmt Fund (Hwy 169)- - 400,000 - -
<br /> Total Expenditures 382,170 95,000 400,000 125,000 - -
<br />Revenues over/(under) Expenditures (152,887) (32,000) (339,000) 61,000 10,000 10,000
<br />Cash Balance - Ending $704,996 $672,996 $333,996 $394,996 $404,996 $414,996
<br />City of Elk River
<br />Trunk Utility Fund
<br />2018 2019 2020 2021 2022 2023
<br />Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $3,829,525 $4,215,017 $4,249,017 $4,134,017 $1,717,017 $1,751,017
<br />Revenues:
<br />Special Assessments 308,492 - - - - -
<br />Interest 77,000 84,000 85,000 83,000 34,000 35,000
<br /> Total Revenues 385,492 84,000 85,000 83,000 34,000 35,000
<br />Expenditures:
<br />Comp Plan - urban services study - 50,000 - - - -
<br />Hwy 169 utility modifications - - 200,000 2,500,000 - -
<br /> Total Expenditures - 50,000 200,000 2,500,000 - -
<br />Revenues over/(under) Expenditures 385,492 34,000 (115,000) (2,417,000) 34,000 35,000
<br />Cash Balance - Ending $4,215,017 $4,249,017 $4,134,017 $1,717,017 $1,751,017 $1,786,017
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