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City of Elk River
<br />Pavement Management Fund
<br />2024 2025 2026 2027 2028
<br />Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $4,678,881 $4,441,381 $1,126,381 $2,714,881 $1,506,381
<br />Revenues:
<br />Charges for Services -
<br />Franchise Fee
<br />Other Revenue -
<br />I nte rest
<br />MSA - Street Maintenance
<br />Total Revenues
<br />Expenditures:
<br />Street Projects
<br />Hwy 169 Project
<br />County Projects - cost share
<br />SealcoaUOverlay program
<br />Parking Lots
<br />Trails
<br />Total Expenditures
<br />Revenues less Expenditures
<br />Cash Balance - Ending
<br />1,581,000 1,597,000 1,613,000 1,629,000 1,645,000
<br />93,500 89,000 22,500 54,500 30,000
<br />445,000 449,000 453,000 458,000 463,000
<br />2,119,500 2,135,000 2,088,500 2,141,500 2,138,000
<br />100,000 3,400,000 100,000 2,800,000 100,000
<br />1,507,000 750,000 - - -
<br />- 750,000 - - -
<br />200,000 200,000 200,000 200,000 200,000
<br />350,000 350,000 - 350,000 -
<br />200,000 - 200,000 - -
<br />2,357,000 5,450,000 500,000 3,350,000 300,000
<br />(237,500) (3,315,000) 1,588,500 (1,208,500) 1,838,000
<br />$4,441,381 $1,126,381 $2,714,881 $1,506,381 $3,344,381
<br />Municipal State Aid - Construction Balance
<br />Beginning balance
<br />New Allotment (average)
<br />Allocations:
<br />County Projects - Local cost share
<br />Trail Development
<br />Hwy 169 Frontage/Backage Roads
<br />Total Allocations
<br />2024 2025 2026 2027 2028
<br />$ 3,365,482 $ 4,651,482 $ 3,952,482 $ 5,758,482 $ 7,600,482
<br />1,736,000 1,771,000 1,806,000 1,842,000 1,879,000
<br />- (1,720,000) - - -
<br />(450,000) - - - -
<br />- (750,000) - - -
<br />(450,000) (2,470,000) - - -
<br />Ending Balance $4,651,482 $3,952,482 $5,758,482 $7,600,482 $9,479,482
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