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City of Elk River <br />Street/Capital Improvement Fund <br />Cash Balance -Beginning <br />Revenues: <br />Special Assessments <br />Interest <br />Total Revenues <br />Expenditures: <br />Comp Plan - transportation study <br />Miscellaneous <br />Hwy 169 Frontage/Backage Roads <br />Total Expenditures <br />Revenues over/(under) Expenditures <br />Cash Balance - Ending <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />$784,603 <br />$803,188 <br />$278,403 <br />$284,863 <br />$291,823 <br />$296,323 <br />54,485 <br />38,215 <br />2,460 <br />2,460 <br />- <br />- <br />12,000 <br />12,000 <br />4,000 <br />4,500 <br />4,500 <br />4,500 <br />66,485 <br />50,215 <br />6,460 <br />6,960 <br />4,500 <br />4,500 <br />- <br />75,000 <br />- <br />- <br />- <br />- <br />47,900 <br />- <br />- <br />500,000 <br />47,900 <br />575,000 <br />- <br />- <br />- <br />- <br />18,585 <br />(524,785) <br />6,460 <br />6,960 <br />4,500 <br />4,500 <br />$803,188 <br />$278,403 <br />$284,863 <br />$291,823 <br />$296,323 <br />$300,823 <br />