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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 />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$327,110
<br />$335,510
<br />$344,910
<br />$351,810
<br />$358,810
<br />2,700
<br />2,700
<br />-
<br />-
<br />-
<br />5,700
<br />6,700
<br />6,900
<br />7,000
<br />7,200
<br />8,400
<br />9,400
<br />6,900
<br />7,000
<br />7,200
<br />8,400
<br />9,400
<br />7,000
<br />6,900
<br />7,200
<br />$335,510
<br />$344,910
<br />$351,810
<br />$358,810
<br />$366,010
<br />*********************************************************************************************
<br />City of Elk River
<br />GRE Reserve Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />I me rest
<br />Total Revenues
<br />Expenditures:
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$939,678
<br />$953,678
<br />$970,178
<br />$989,678
<br />$1,009,678
<br />14,000
<br />16,500
<br />19,500
<br />20,000
<br />20,000
<br />14,000
<br />16,500
<br />19,500
<br />20,000
<br />20,000
<br />14,000 16,500 19,500 20,000 20,000
<br />$953,678 $970,178 $989,678 $1,009,678 $1,029,678
<br />
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