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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 />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 />1,000,000 - - -
<br />- 16,850,000
<br />1,000,000 16,850,000 - -
<br />123,300 (874,700) (16,737,200) 90,800 90,800
<br />$1,984,314 $1,109,614 ($15,627,586) ($15,536,786) ($15,445,986)
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