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City of Elk River
<br />Street/Capital Improvement Fund
<br />Expenditures:
<br />Transportation study - 75,000 - - -
<br />Miscellaneous 6,966 - - - -
<br />Transfer - Hwy 169 Frontage/Backage Roads - 400,000 - -
<br />Total Expenditures 619W 475,000 - - - -
<br />Revenues overl(under) Expenditures 58,869 (420,000) 55,000 9,900 9,900 7,500
<br />Cash Balance - Ending $796,721 $376,721 $431,721 $441,621 $451,521 $459,021
<br />10/18/19
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Cash Balance - Beginning
<br />$737,852
<br />$796,721
<br />$376,721
<br />$431,721
<br />$441,621
<br />$451,521
<br />Revenues.•
<br />Special Assessments (pre-paids)
<br />2,885
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special Assessments (outstanding)
<br />45,000
<br />41,000
<br />41,000
<br />2,400
<br />2,400
<br />-
<br />Other Revenues
<br />3,950
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />14,000
<br />14,000
<br />14,000
<br />7,500
<br />7,500
<br />7,500
<br />Total Revenues
<br />65,835
<br />55,000
<br />55,000
<br />9,900
<br />9,900
<br />7,500
<br />Expenditures:
<br />Transportation study - 75,000 - - -
<br />Miscellaneous 6,966 - - - -
<br />Transfer - Hwy 169 Frontage/Backage Roads - 400,000 - -
<br />Total Expenditures 619W 475,000 - - - -
<br />Revenues overl(under) Expenditures 58,869 (420,000) 55,000 9,900 9,900 7,500
<br />Cash Balance - Ending $796,721 $376,721 $431,721 $441,621 $451,521 $459,021
<br />10/18/19
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