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City of Elk River
<br /> GRE Reserve Fund 296
<br /> Updated 10/20/15
<br /> 2014 2015F 2016F 2017F 2018F 2019F 2020F
<br /> Revenues
<br /> Interest 27,735 48,397 55,144 9,667 12,852 16,133 19,512
<br /> Other Revenue
<br /> RDF payment 215,587 216,000 216,000 216,000 216,000 216,000 216,000
<br /> Transfer In(repayment of interfund) 241,964 - - - - - -
<br /> Total Revenue 485,286 264,397 271,144 225,667 228,852 232,133 235,512
<br /> Expenditures
<br /> Capital Outlay
<br /> Transfer Out-General Fund 39,500 39,500 39,500 39,500 39,500 39,500 39,500
<br /> Transfer Out-Pinewood(committed) - - 1,494,600 - - - -
<br /> Transfer Out-Rivers Edge Commons-Phase 1 - - 172,920 - - - -
<br /> Wayfinding Plan _ _ - - 80,000 80,000 80,000 80,000 -
<br /> Total Expenditures 39,500 39,500 1,787,020 119,500 119,500 119,500 39,500
<br /> Revenues less Expenditures 445,786 224,897 (1,515,876) 106,167 109,352 112,633 196,012
<br /> Cash Balance-Beginning r 1,838,123 322,246 428,414 ' 537,766 650,399
<br /> Cash Balance-Ending 322,246 428,414 537,766 650,399 846,411
<br /> EL _AMML_
<br /> Other Item(Peaking Plant 2014F 2015F 2016F 2017F 2018F 2018F 2018F
<br /> IlPeaking Plant Payment 375,000 - - - - - -
<br /> Retaining walls-Rivers Edge Park-Phase 1 (78,340)
<br /> Cash balance $ 956,584 $ 956,584 878,244 878,244 878,244 878,244 878,244
<br /> Total Cumulative Cash Balance 2,569,810 2,794,707 1,200,491 1,306,658 1,416,011 1,528,644 1,724,656
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