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City of Elk River
<br />Pavement Management Fund
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Fund Balance - Beginning
<br />$3,138,557
<br />$4,660,405
<br />$2,173,405
<br />$3,820,405
<br />$1,651,405
<br />$3,066,405
<br />Revenues:
<br />Charges for Services
<br />Franchise Fee
<br />1,399,000
<br />1,399,000
<br />1,399,000
<br />1,399,000
<br />1,399,000
<br />1,399,000
<br />Other Revenue
<br />Interest
<br />78,500
<br />100,000
<br />50,000
<br />80,000
<br />60,000
<br />90,000
<br />City of Ramsey
<br />167,091
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Iv1SA- Street Maintenance
<br />390,620
<br />394,000
<br />398,000
<br />402,000
<br />406,000
<br />410,000
<br />MSA -Construction
<br />-
<br />-
<br />100,000
<br />2,500,000
<br />1,100,000
<br />1,000,000
<br />Federal Grant
<br />-
<br />-
<br />-
<br />-
<br />1,950,000
<br />-
<br />Transers In
<br />Storm Water
<br />-
<br />170,000
<br />-
<br />250,000
<br />100,000
<br />50,000
<br />Street! Capital Improve. Reserve
<br />-
<br />-
<br />400,000
<br />-
<br />-
<br />-
<br />Total Revenues
<br />2,035,211
<br />2,063,000
<br />2,347,000
<br />4,631,000
<br />5,015,000
<br />2,949,000
<br />Expenditures:
<br />Street Projects
<br />313,363
<br />4,300,000
<br />100,000
<br />5,900,000
<br />100,000
<br />3,400,000
<br />Hwy 169 Frontage/Backage Roads
<br />-
<br />50,000
<br />400,000
<br />500,000
<br />3,500,000
<br />-
<br />Sealcoat/Oveday program
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />Total Expenditures
<br />513,363
<br />4,550,000
<br />700,000
<br />6,600,000
<br />3,800,000
<br />3,600,000
<br />Revenues less Expenditures
<br />1,521,848
<br />(2,487,000)
<br />1,647,000
<br />(1,969,000)
<br />1,2159000
<br />(651,000)
<br />Fund Balance -Ending
<br />$4,880,405
<br />$2,173,405
<br />$3,820,405
<br />$1,851,405
<br />$3,066,405
<br />$2,415,405
<br />
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