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City of Elk River
<br />Trunk Utility Fund
<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 />$4,222,097
<br />$4,307,762
<br />$4,183,262
<br />$1,756,262
<br />$1,786,762
<br />$1,818,262
<br />Revenues:
<br />Special Assessments
<br />1,165
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />84,500
<br />75,500
<br />73,000
<br />30,500
<br />31,500
<br />32,000
<br />Total Revenues
<br />85,665
<br />75,500
<br />73,000
<br />30,500
<br />31,500
<br />32,000
<br />Expenditures
<br />Comp Plan - urban services study
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />Hwy 169 utility modifications
<br />-
<br />200,000
<br />2,500,000
<br />-
<br />-
<br />-
<br />Total Expenditures
<br />-
<br />200,000
<br />2,500,000
<br />-
<br />-
<br />-
<br />Revenues over/(under) Expenditures
<br />85,665
<br />(124,500)
<br />(2,427,000)
<br />30,500
<br />31,500
<br />32,000
<br />Cash Balance - Ending
<br />$4,307,762
<br />$4,183,262
<br />$1,756,262
<br />$1,786,762
<br />$1,818,262
<br />$1,850,262
<br />10/18/19
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