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10128/2013
<br /> A 1 B 1 C I D I E K L M N O P 0 R
<br /> 1
<br /> 2
<br /> 3 CITY OF ELK RIVER
<br /> 4 Building Reserve Capital Budget
<br /> -5- Estimate Estimate Estimate Estimate Estimate Estimate
<br /> 6 2011 2012 2013 2014 2015 2016 2017 2018
<br /> 7 Beginning Cash Balance 3,331,528 5,697,200 5,056,199 4,606,343 4,238,518 4,390,698 4,721,073 5,126,976
<br /> 8
<br /> 9 Sources of Funds
<br /> 10
<br /> 11 Other Revenues 756,949 634,637 850,000 850,000 1,300,000 1,300,000 1,300,000 1,300,000
<br /> 12 Bond Proceeds - 6,857,654 - - - - -
<br /> 13 Miscelleanous 13,169
<br /> 14 Fire Station#1 expansion from Ambulance 62,894 5,241 - - - - - -
<br /> 15
<br /> 16 Grants - 6,521 - - - - - -
<br /> 17 Other contributions
<br /> 18 Transfer In(Other sources)
<br /> 19 Liquor Funds 2,750,000 - - - - - - -
<br /> 20 Interest earnings 56,267 71,118 76,843 69,095 63,578 87,814 118,027 128,174
<br /> 21 Total Sources of Funds 3,626,110 7,688,340 925,843 919,095 1,363,578 1,387,814 1,418,027 1,428,174
<br /> 22
<br /> 23 Expenditures
<br /> 24
<br /> 25 Fire Station Expansion#3 - - - - - - -
<br /> 26 Old Liquor Store demo - - - - - - - -
<br /> 27 Public Works Facility Expansion 681,657 7,661,499 650,000 - - - -
<br /> 2B Public Works heaterlhvac-old building - - - 18,000 - - -
<br /> 29 Public Works office build out - - - 4,500 - - - -
<br /> 30 Ice Arena Project - 7,823 - - - - -
<br /> 31 City hall carpet replacement - - - - - - -
<br /> 32 City hall roof repair - - - - - - - -
<br /> 33 City hall RTU's - - - - - - - -
<br /> 34 City hall paint repair exterior - - - - - - -
<br /> 35 City hall EMS control upgrades - - - - - - -
<br /> 36 City hall(space redesign) - - - 15,000 - -
<br /> 37 City hall parking lot repair - - - - - - - -
<br /> 38 City hall re-commissioning - 17,400 - - - -
<br /> 40 Public Safety building-carpel - - - - 70,000 - -
<br /> 41 Public Safety building-2nd floor buildout - - - - - - -
<br /> 42 Public Safety building-additional garage spa - - - - - - 287,170
<br /> 43 Public Safety building-garage floor - 20,056 - - - - - -
<br /> 44 Public Safety building-parking lot repairs - - - - - - -
<br /> 45 Public Safety building-Roof-top units - - - - - - - -
<br /> 46 Public Safety building-Fire side remodel - - - - 85,000 - - -
<br /> 47 Public Safety building-Roof - - - - - - - -
<br /> 48 Public Safety building-floor tiles - - - - - 33,122 - -
<br /> 49 Public Safety building-floor repair - 5,000 - - -
<br /> 51 Fire Station#1-Roof - - 1D4,050 - - - - -
<br /> 52 Fire Station#1-Garage Floor - - - - 48,000 - - -
<br /> 63 Fire Station#1-Parking lot - - - - - - - -
<br /> 54 Fire Station#1-Lighting Retrofit - - - 3,500 - - - -
<br /> 55 Fire Station#1-Garage Doors - - - - - - - -
<br /> 56 Fire Station At-Roof top units - - - - - - - -
<br /> 57 Fire Station#1-Water meter&water heater 3,416 - - - -
<br /> 58 Fire Station#1-furnace - - 5,200 - - - -
<br /> 59 Fire Station#1-service doors 2,838 19,741 - - - - -
<br /> 61 Lion's Park-Automatic doors - 6,521 - - - - - -
<br /> 62 Lion's Park-warming house - - - 7,000 - - -
<br /> 63 Lion's Park-carpet - - - - - - - -
<br /> 64 Lion's Park-Furnace - - - - - - - -
<br /> 65 Lion's Park-Relocation 15,222 - - - - - - -
<br /> 66
<br /> 67 Activity Center-Roof - - - 100,000 - - -
<br /> 68 Activity Center-Boilers - - - 10,800 - - -
<br /> 69 Activity Center-Ventilation - - - 20,000 - - - -
<br /> 70 Activity Center-AC units - - - 25,000 - - -
<br /> 71 Activity Center-CarpatlTiles - 5,000 - 20,800 - - - -
<br /> 72 Activity Center-EMS controls - - - 17,487 - - -
<br /> 73 Activity Center-Exterior Lighting - - - - - 11,040 -
<br /> 74 Activity Center-Doors - - - 10,620 - - -
<br /> 75 Activity Center-Interior Lighting/ceiling tiles - - 21,650 - - -
<br /> 77 Sealcoating program(Gov't buildings) - 10,000 10,000 10,000 10,000 10,000 10,000
<br /> 78 Transfer Out•Public Safety Bldg(DSF) - 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br /> 79 Transfer Out-Insurance Fund 329,196 - - - - - - -
<br /> 81 Streets Roof repair - - - - - - -
<br /> 82 Miscellaenous projects(future building repair - 7,000 10,000 10,000 10,000 10,000 10,000 10,000
<br /> 83 2012A Bonds(PW Building) - - 111,006 505,373 506,633 507,022 606,664 505,459
<br /> 84 20xxA Bonds(Ice Arena) - - - - - - - -
<br /> 85 2022A Bonds(Fire Station) -
<br /> 86 2006C Bonds(Library Debt) 231,525 234,301 232,025 231.990 231,765 236,255 236,460 234,475
<br /> 94 Total Building Reserve Uses of Funds - 1,260,438 8,229,341 1,375,699 1,286,920 1,211,398 1,057,439 1,012,124 1,297,104
<br /> 95
<br /> 96 Ending Cash Balance 6,697,200 6,056,199 4,606,343 4,238,518 4,390,698 4,721,073 5,126,976 5,258,047
<br /> 97
<br /> 98 Cash reserve balance for future repairslmaint. 100,000) (150,000) (200,000) (250,000) (300,000) (350,000) (400,000 450,000
<br /> 99
<br /> 100 Total cash available 5,597,200 4,906,199 4,406,343 3,988,518 4,090,696 4,371,073 4,726,976 4,808,047
<br /> 101
<br /> HLibrary Outstanding Balance call date 02101116 3,773,203 3,641,333 3,309,308 3,077,318 2,846,663 2,809 298 2,373,838 2,139,383
<br /> pay off bonds
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