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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 />Seal coat/Overl ay program
<br />Parking Lots
<br />Trails
<br />Total Expenditures
<br />Revenues less Expenditures
<br />Cash Balance - Ending
<br />2025 2026 2027 2028 2029
<br />$3,392,949 $77,949 $1,645,449 $415,449 $2,231,949
<br />1,597,000
<br />1,613,000
<br />1,629,000
<br />1,645,000
<br />1,661,000
<br />89,000
<br />1,500
<br />33,000
<br />8,500
<br />44,500
<br />449,000
<br />453,000
<br />458,000
<br />463,000
<br />468,000
<br />2,135,000
<br />2,067,500
<br />2,120,000
<br />2,116,500
<br />2,173,500
<br />3,400,000
<br />100,000
<br />2,800,000
<br />100,000
<br />100,000
<br />750,000
<br />-
<br />-
<br />-
<br />-
<br />750,000
<br />-
<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 />-
<br />200,000
<br />5,450,000
<br />500,000
<br />3,350,000
<br />300,000
<br />300,000
<br />(3,315,000)
<br />1,567,500
<br />(1,230,000)
<br />1,816,500
<br />1,873,500
<br />$77,949
<br />$1,645,449
<br />$415,449
<br />$2,231,949
<br />$4,105,449
<br />Municipal State Aid - Construction Balance
<br />Beginning balance
<br />New Allotment (average)
<br />Allocations:
<br />County Projects - Local cost share
<br />Trail Development
<br />Hwy 169 Frontage/Backage Roads
<br />Pavement Management - Streets
<br />Total Allocations
<br />Ending Balance
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />$ 3,851,750
<br />$ 3,152,750
<br />$ 958,750
<br />$ 2,800,750
<br />$ 4,679,750
<br />1,771,000
<br />1,806,000
<br />1,842,000
<br />1,879,000
<br />1,917,000
<br />(1,720,000)
<br />(750,000) - - - -
<br />- (4,000,000) - - -
<br />(2,470,000) (4,000,000) - - -
<br />$3,152,750 $958,750 $2,800,750 $4,679,750 $6,596,750
<br />Page 95 of 106
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