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City of Elk River <br />Trunk Utility Fund <br />2022 2023 2024 2025 2026 <br />Cash Balance - Beginning $3,285,921 $2,634,221 $2,771,021 $1,910,321 $2,039,121 <br />Revenues: <br />Special Assessments 90,800 90,800 90,800 90,800 90,800 <br />Interest 57,500 46,000 48,500 38,000 41,000 <br />Total Revenues 148,300 136,800 139,300 128,800 131,800 <br />Expenditures: <br />Nature's Edge Business Center III 800,000 - - - <br />Hwy 169 utility modifications - - 1,000,000 - <br />Total Expenditures 800,000 - 1,000,000 - <br />Revenues over/(under) Expenditures (651,700) 136,800 (860,700) 128,800 131,800 <br />Cash Balance - Ending $2,634,221 $2,771,021 $1,910,321 $2,039,121 $2,170,921 <br />