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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 />NE & NW urban services expansion <br />Total Expenditures <br />Revenues over/(under) Expenditures <br />Cash Balance - Ending <br />2025 2026 2027 2028 2029 <br />$781,286 $907,086 $1,077,086 $1,249,086 ($15,426,914) <br />90,800 150,000 150,000 150,000 150,000 <br />35,000 20,000 22,000 24,000 10,000 <br />- - - 16,850,000 - <br />- - - 16,850,000 - <br />$907,086 $1,077,086 $1,249,086 ($15,426,914) ($15,266,914) <br />Page 96 of 106 <br />