|
City of Elk River
<br /> GRE Reserve Fund 296
<br /> 2016F 2017F 2018F 2019F 202OF 2021F
<br /> Revenues
<br /> Interest 54,628 39,762 40,955 44,583 48,321 54,571
<br /> Other Revenue
<br /> RDF payment 203,000 205,000 205,000 205,000 205,000 205,000
<br /> Transfer In(repayment of interfund) - - - - - -
<br /> Total Revenue 257,628 244,762 245,955 249,583 253,321 259,571
<br /> Expenditures
<br /> Capital Outlay
<br /> Transfer Out-General Fund 45,000 45,000 45,000 45,000 45,000 45,000
<br /> Transfer Out-Pinewood(committed) 570,223 - - - - -
<br /> Transfer Out-Rivers Edge-Phase 1 137,929 - -
<br /> Wayfinding Plan 160,000 80,000 80,000 - -
<br /> Total Expenditures 753,152 205,000 125,000 125,000 45,000 45,000
<br /> Revenues less Expenditures (495,524) 39,762 120,955 124,583 208,321 214,571
<br /> Cash Balance-Beginning 1,820,921 1,325,397 1,365,159 1,486,113 1,610,697 1,819,018
<br /> Cash Balance-Ending 1,325,397 1,365,159 1,486,113 1,610,697 1,819,018 2,033,588
<br /> Other Item(Peaking Plant) 2016F 2017F 2018F 2018F 2018F 2018F
<br /> Retaining walls-Rivers Edge Park-Phase 1 (78,340)
<br /> Cash balance 878,244 878,244 878,244 878,244 878,244 878,244
<br /> Total Cumulative Cash Balance 2,203,641 2,243,403 2,364,358 2,488,941 2,697,262 2,911,832
<br />
|