Laserfiche WebLink
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 />Hwy 169 utility modifications <br />NE & NW urban services expansion <br />Total Expenditures <br />Revenues over/(under) 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 />$1,861,014 <br />$1,984,314 <br />$1,109,614 <br />($15,627,586) <br />($15,536,786) <br />90,800 <br />90,800 <br />90,800 <br />90,800 <br />90,800 <br />32,500 <br />34,500 <br />22,000 <br />- <br />- <br />123,300 <br />125,300 <br />112,800 <br />90,800 <br />90,800 <br />- <br />1,000,000 <br />- <br />- <br />- <br />- <br />- <br />16,850,000 <br />1z3,3uu (W4,MU) (1(j,737,2u0) 90,800 90,800 <br />$1,984,314 $1,109,614 ($15,627,586) ($15,536,786) ($15,445,986) <br />