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City of Elk River
<br />Pavement Management Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Charges for Services -
<br />Franchise Fee
<br />Other Revenue -
<br />Interest
<br />MSA - Street Maintenance
<br />Total Revenues
<br />Expenditures:
<br />Street Projects
<br />Hwy 169 Project
<br />County Projects - cost share
<br />Sealcoat/Overlay program
<br />Parking Lots
<br />Trails
<br />Total Expenditures
<br />Revenues less Expenditures
<br />Cash Balance - Ending
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$6,884,375
<br />$4,819,875
<br />$4,177,375
<br />$1,598,875
<br />$3,188,875
<br />1,557,000
<br />1,573,000
<br />1,589,000
<br />1,605,000
<br />1,621,000
<br />137,500
<br />96,500
<br />83,500
<br />32,000
<br />64,000
<br />441,000
<br />445,000
<br />449,000
<br />453,000
<br />458,000
<br />2,135,500
<br />2,114,500
<br />2,121,500
<br />2,090,000
<br />2,143,000
<br />3,650,000
<br />100,000
<br />3,400,000
<br />100,000
<br />2,800,000
<br />-
<br />1,507,000
<br />750,000
<br />-
<br />-
<br />-
<br />750,000
<br />-
<br />-
<br />-
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />350,000
<br />-
<br />350,000
<br />-
<br />350,000
<br />-
<br />200,000
<br />-
<br />200,000
<br />-
<br />4,200,000
<br />2,757,000
<br />4,700,000
<br />500,000
<br />3,350,000
<br />(2,064,500)
<br />(642,500)
<br />(2,578,500)
<br />1,590,000
<br />(1,207,000)
<br />$4,819,875
<br />$4,177,375
<br />$1,598,875
<br />$3,188,875
<br />$1,981,875
<br />Municipal State Aid - Construction Balance
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Beginning balance
<br />$ 2,256,563
<br />$ 4,022,722
<br />$ 3,853,722
<br />$ 1,940,722
<br />$ 3,814,722
<br />New Allotment (average)
<br />1,766,159
<br />1,801,000
<br />1,837,000
<br />1,874,000
<br />1,911,000
<br />Allocations:
<br />County Projects - Local cost share
<br />-
<br />(1,520,000)
<br />-
<br />-
<br />-
<br />Trail Development
<br />-
<br />(450,000)
<br />-
<br />-
<br />-
<br />Hwy 169 Frontage/Backage Roads
<br />-
<br />-
<br />(750,000)
<br />-
<br />-
<br />Kelley Pkwy/Twin Lakes Rd/Th 10
<br />-
<br />-
<br />(3,000,000 i
<br />-
<br />-
<br />Total Allocations
<br />-
<br />(1,970,000)
<br />(3,750,000)
<br />-
<br />-
<br />Ending Balance
<br />$4,022,722
<br />$3,853,722
<br />$1,940,722
<br />$3,814,722
<br />$5,725,722
<br />"=State -aid roads portion of pavement management plan
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