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OF ELK RIVER _
<br />PMENT REPLACEMENT FUND
<br />2008
<br />2®/0 3°1e 3~
<br />ESTIMATE ESTIMATE ESTIMATE
<br />2012 ~ ~~ 2013 ~ ~ ~ 2014
<br />S®/s
<br />BUDGET
<br />2015
<br />_ _. _
<br />.Revenues from charges _ ~
<br />___ ~. __
<br />150,000 ~
<br />250,000
<br />250,000
<br />255,000 ~ _ _._
<br />262,650
<br />270,530_ ; ~
<br />284,056
<br />;PILOT (3% increase) ~ ~.. ' `
<br />e ... _, ~ ~ 385,141 ~
<br />,... ... ~ . e a 412,000:
<br />_ ~. ~ 400.000 ~ 412,000
<br />~~ , e ~~ 424 360 ~
<br />~a ~ 437,091
<br />a:_ ~ ~ ~ 450,204
<br />~~.~~,..~
<br />~Aer~l Lad~r (Equipment Certificates) ~ ~ , ; ; ,; ~ ~ ~ 950,000
<br />:Interest earnings ~ .~~~ ~ ~ 20,031 ~ 31,631 ~ 13,463 ~ 14,783 14,417 ' 22,832 ~~ 33,141
<br />~_ __
<br />`Other revenues (sale of assets)
<br />___. _
<br />~ 16,629 75,000 75,000 15,000 ~ 15,000E 15,000 _
<br />75,000
<br />Total Sources - ~ 571,807 768,631 738,463 756,783 ~ 776,427 1,155,452, ~ 842,400
<br />...... ~....~... , ~_ ~. _
<br />Aer~l Ladder loan payments _ ~ ~ ~
<br />E .._ . v P.
<br />
<br />__
<br />s
<br />-
<br />
<br />_ ~vs.~w~ _
<br />
<br />_ ~~.. ~
<br />~
<br />_ _ ~ .__ r
<br />117,126
<br />_ v
<br />Aerial Ladder (2014) ~ ~ ~ 9SQ000
<br />Cap>tal Outlay - Equ~ment 518,138 877,850 645,450 1,016,455 731,224 733,000 _
<br />690,217
<br />
<br />EMiscellaneous expenditures (paintinglauctior~~ ~
<br />__.
<br />3,919
<br />5,000
<br />5,000
<br />
<br />~
<br />5,000 ~ ;
<br />5,000 o _~
<br />5,000
<br />5,000
<br />,Total Uses ~ ~~~` . , :~ 522,111 882,850 650,450 l
<br />,021,455 ~ 1,688,000 812,344
<br />'Net Source or (Use) 49,690 (114,219) 88,013 (264,672) 40,203 67,452 30,056
<br />Cash balance 1,000,000 1,081,477 897,517 ~ 985,530 720,858 ~ 761,061 828,513 ~ ~ 858,569
<br />_ _ . ..___ . , ~ ~______. ~~ _~._~ ._ ~ _ a = ~ ~ ~ .. ~ w_ ~ ~ ~.~ ~ ~ W~ .._ _ . ~..~.__ _ _ __
<br />OW4
<br />w..~ ..
<br />Actual _ Budget ESTIMATE
<br />2009 ~ 2010 201 L
<br />
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