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10129!2014
<br /> A I 6 I v I D I E L fwd N 0 P Q R S
<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 2012 2813 2014 2015 2016 2017 2018 2019
<br /> 7 Beginning Cash Balance 5,697,200 5,056,199 4,003,048 3,626,174 3,560,312 3,857,201 4,136,257 4,029,730
<br /> 8
<br /> 9 Sources of Funds
<br /> 10
<br /> 11 Other Revenues 634,637 809,277 650.000 1,300,000 1.300,000 1.300,000 1,300,000 1,300.000
<br /> 12 Bond Proceeds 6.557 654 - - - - -
<br /> 13 Misceueanous 13,169 36,411
<br /> 14 Fire Station#1 expansion from Ambulance 5,241 - - - - • -
<br /> 15 -
<br /> 16 Grants 6,521 - - - - -
<br /> 17 Other contributions
<br /> 18 Transfer In(Other sources)
<br /> 19 Liquor Funds - - - - - -
<br /> 20 interest earnings 71,118 45,679 60,046 54,393 71,206 96,430 103,406 100,743
<br /> 21 Taal Sources of Funds 7,588,340 891,367 - 910,046 1,354,393 1,371,206 1,396,430 1,403,406 1,400,743
<br /> 22
<br /> 23 Expenditures
<br /> 24
<br /> 25 Fire Station Expansion#3 - - - - - -
<br /> 26 Old Liquor Stare demo - - - - - - -
<br /> 27 Public Works Facility Expansion 7661,499 1,273,745 - - -
<br /> 28 Public Works heatedhvac-old building - - 18,000 - - - -
<br /> 29 Public Works office build out - - 4,500 - - - -
<br /> 30 Public Works-woodshop build out - - - 30,000 - -
<br /> 31 Public Works-Co21No2 detectors - - 10,000 - -
<br /> 32 Ice Arena Project 7,823 - - - - - -
<br /> 33 City hall carpet replacement - - - - - -
<br /> 34 City hall roof repair - - - - - - - -
<br /> 35 City hall RTU's - - - - - - -
<br /> 36 City hall paint repair exterior - - - - - - -
<br /> 37 City hall EMS control upgrades - - - - - - - -
<br /> 38 City hall(space redesign) - - 15,000 - - - -
<br /> 39- City hall parking lot repair - - - - - - -
<br /> 40 City hall re-commissioning 17.440 - - - - - -
<br /> 42 Public Safety building-carpet - - - 50.000 - 20,000 - -
<br /> 43 Public Safety building-2nd floor buiidout - - - - - - - 500,000
<br /> 44 Public Safety building-additional garage spy - - - - - 20,000 500.000
<br /> 45 Public Safety building-garage floor 20.056 - - - - - - -
<br /> 46 Public Safety building-parking lot repairs - - - - - - -
<br /> 47 Public Safety building-Roof-top units - - - - - - -
<br /> 48 Public Safety building-Fire side remodel - - - 35,000 - - - -
<br /> 49 Public Safety building-Roof - - - - -
<br /> 50 Public Safety building-Floor tiles - - - - - - - -
<br /> 51 Public Safely building-turnout gearlwasher - - - 13,000 - -
<br /> 52 Public Safely building-Floor repair - 5.000 - - - - -
<br /> 54 Fire Station 41-Roof - 110,550 - - -
<br /> 55 Fire 5€al on Master Facility Plan - - - - 35,000 - -
<br /> 56 Fire Station#1-Garage Floor - - - 30,000 - - -
<br /> 57 Fire Station#1-Parking hot - - - - - -
<br /> 58 Fire Station#1-Lighl Retrofit - - 3,500 - - -
<br /> 59 Fire Station#1-Garage Doors - - - - - -
<br /> 60 Fire Station#1-Roof top units
<br /> 61 Fire Station#h Water meter 8 water heater 5,827 - - - -
<br /> 62 Fire Station#1-furnace - - - - - -
<br /> 63 Fire Station#1-service doors 19.741 - - - - - -
<br /> 65 Lion's Park-Automatic doors 6,521 - - - - -
<br /> 66 Lion's Park-warming house - - 7,00�� 7,000 - - -
<br /> 67 Lion's Park-carpet - - - - - ^
<br /> 68 Lion's Park-Furnace - - - - - -
<br /> 69 Lion's Park-Relocation - - - - - -
<br /> 71 Activity Center-Roof - - 100,000-y 100,000 - - -
<br /> 72 Activity Center-Boilers - - 10.800--+ 10,800 - - -
<br /> 73 Activity Center-Ventilation - - 20.000---; 20,000 - - -
<br /> 74 Activity Center-AC units - - 25.000---* 25,000 - - -
<br /> 75 Activity Center-Carpetffiles 5.000 - 20.800 20,800 - -
<br /> 76 Activity Center»EMS controls - - 17,487 17,487 - -
<br /> 77 Activity Center-office redesign - - - 9,000 - - -
<br /> 78 Activity Center-Exterior Lighting - - - - 11,040 -
<br /> 79 Activity Center-Doors - - 10,820 10,820 - - -
<br /> 80 Activity Center-Interior Lightlnglceiling Dies - - 21,65011 21,650 - -
<br /> 82 Sealcoating program(Govt buildings) - 10,000 11.300 25.000 75,250 10,000 10,000
<br /> 83 Public Safety Bldg(DSF) 250,000 250,000 250,000 250,000 250,000 258,000 250,000 250,000
<br /> 84 Transfer Out-Insurance Fund - - • -
<br /> 85 Streets Roof repair - - - - - - -
<br /> 87 Miscellaenous projects{future building repai 7,000 10,000 10,000 10.000 10.OD0 10,000 10,000
<br /> 88 2012A Bonds(PW Building) - 71,940 501 506,633 507,022 546,664 505,459 503,539
<br /> 89 20xxA Bonds(Ice Arena) - - - -
<br /> 90 2022A Bonds(Fire Station) - -
<br /> 91 2006C Bonds(Library Debt) 234,301 232,456 231,990 231.765 236.255 235480 234.475 238,163
<br /> 99 Total Building Reserve Uses of Funds - 8,229,341 1,944,518 1,286,920 1,420,255 1,074,317 1,111,374 1,599,934 1,511,702
<br /> 100
<br /> 101 Ending Cash Balance 5,056,199 4,003,048 3,626,174 3,560,312 3,857,201 4,136,257 4,029,730 3,91$,771
<br /> 102
<br /> 103 Cash reserve balance for future repairslmaint. (150,000) 200,000 (250,000) (300,000) 435G,000) 400,000 1450,0001 500,909
<br /> 104
<br /> 105 Total cash available 4,906,199 3 803 048 3,376,174 3 260 312 F 3,736,257 3,579,730 3,418,771
<br /> 106
<br /> 107 Library Outstanding Balance call date 02101116 3,541,333 3,309,308 3,077,318 2,845,553 1 2 609 29B 2,373,838 2,139,363 1,901,200
<br /> 108 2ax off bonds
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