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<br />CITY 4F ELK RIVER
<br />t~eetlCapital Improvement Budget
<br /> Estimate Estimate Est~mute Estimate Estimate Estimate
<br /> 2pp9 2410 2011 2412 2x13 2p14
<br />Beginning Cas#~ balance 4,91p,p16 4,17'1,954 3,927,050 3,612,935 3,173,83fi 2,589,385
<br />Sources of Finds
<br />Bpecial Assessments ~pre•paids} ~ 50,0x0 ~ 41,fi66 ~ 6x,000
<br />Special Assessments (overlay praJects etc,} 384,626 149,691 149,891 50,961 50,961 7,533
<br />Special Assessments X2048, 2010, 2012 aver 70,270 425,270 125,270 12,270 125,270 70,51
<br />landfill Mast Fee 125,Opa 125,001] 125,000 60,000
<br />Bond Proceeds .....~5004~~. . ~ .~~~`.. ;;9~~~~0
<br />Transfer In
<br />Interest sa,2a0 83,439 78,541 108,670 95,218 77,682
<br />Total Sources of Funds 1,888,095 483,A00 9,311,838 344,801 1,271,449 155,7'88
<br />Expenditures
<br />2001 Improvement Projects ~Desrfield & Irvir 182,247
<br />Main Streetl~l~aksan Avg Overlay 9,641
<br />Jackson RdfSchaal St. Intersection Modificat 6,224
<br />Main Street Right Turn lane 178,000 250,OOD
<br />Right turn lane an Nar#h Baurtd Proctor 150,040
<br />Detached Trait an 1911198th Avenue 225,Daa
<br />Overlay Protects (5-year payback} 884x000 60g,40g
<br />Tract Brook Rand Crossing 254,400
<br />Majn Street Mill and Overlay 500,Op0
<br />Impravernent Protects 1,5a0,0a0 1,250,aa4 1,500,000
<br />Street Light Replacement HWY 10
<br />Signal light Painting 25r0a0 25,000
<br />Mls~eilaneaus
<br />Transportation Plan Carridar 100,000
<br />Sealcoat reserves 42,85a 47,3x0 2x,550 x2,1}00
<br />Transfers Out levy reductions) 105,001] 406,000 106,1}00 106,000 106,000
<br />~'ataC StreetlGapital Improvement Uses of F - 2,39fi,162 728,3D4 1,626,550 7'$3,pp4 1,856,4p4 681,000
<br />Ending Cash Balance .; :..:::~~~~~:~~;~5~~urY_ ~~9~~~.~;~.::' ~: ~t~~~~3~5°~~-4:. ::~~~1~936?'°~s2~~.5~:~~i~~~ ~ ~ :~~1~a4~~1~T
<br />l0ebt Service ~ ~: ~ °:... ...
<br />Rate Term
<br />2049 Debt 4.OQ°fo 7 {79x140) ~79.,140~ X19,140) ~T9,4~10} (79,140}
<br />2411 debt 4.00°/0 ~ ~05,95(~~ (65,95(~~ (~";95(4J
<br />2413 Debt 4,40°In
<br />7 _ _ (7~,14a)
<br />.
<br />~
<br />Total petit 5ervlcs 0 ~79,14A} X7'8,144} ~14a,089} ~145,p88~ (224,22
<br />9)
<br />Rebt levy (based on year collected 148°la}
<br />2409 petit 83,Q97 $3,097 83,097 83,097 83,097
<br />2414 petit ~ ~ -
<br />2011 Debt 64,247 69,247 fi9,247
<br />2412 Debt - -
<br />2413 petit 83,497
<br />2014 Debt
<br />2415 Debt
<br />Total petit levy 83,067 $3,497 152,344 152,344 235,440
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