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City of Elk River
<br />Trunk Utility Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Special Assessments
<br />Interest
<br />Total Revenues
<br />Expenditures:
<br />Comp Plan - urban services study
<br />Hwy 169 utility modifications
<br />Windsor Park II I sewer extension
<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 />$4,308,000
<br />$4,403,578
<br />$3,969,578
<br />$4,129,078
<br />$3,291,578
<br />$3,439,078
<br />31,078
<br />-
<br />90,000
<br />90,000
<br />90,000
<br />90,000
<br />64,500
<br />66,000
<br />69,500
<br />72,500
<br />57,500
<br />69,000
<br />95,578
<br />66, 000
<br />159,500
<br />162,500
<br />147,500
<br />159,000
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />500, 000
<br />1,000,000
<br />1,379,000
<br />500,000
<br />1,000,000
<br />-
<br />-
<br />95,578
<br />(434, 000)
<br />159,500
<br />(837, 500)
<br />147,500
<br />159,000
<br />$4,403,578
<br />$3,969,578
<br />$4,129,078
<br />$3,291,578
<br />$3,439,078
<br />$3,598,078
<br />
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