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City of Elk River <br />Trunk Utility Fund <br />2024 2025 2026 2027 2028 <br />Estimate Estimate Estimate Estimate Estimate <br />Cash Balance - Beginning $2,835,910 $1,976,210 $2,106,510 $2,197,310 $2,288,110 <br />Revenues: <br />Special Assessments 90,800 90,800 90,800 90,800 90,800 <br />Interest 49,500 39,500 - - - <br />Total Revenues 140,300 130,300 90,800 90,800 90,800 <br />Expenditures: <br />Hwy 169 utility modifications 1,000,000 - - - - <br />NE & NW urban services expansion - - - - 16,850,000 <br />Total Expenditures 1,000,000 - - - 16,850,000 <br />Revenues over/(under) Expenditures (859,700) 130,300 90,800 90,800 (16,759,200) <br />Cash Balance - Ending $1,976,210 $2,106,510 $2,197,310 $2,288,110 ($14,471,090) <br />