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CITY OF ELK RIVER
<br /> Government Building Reserve
<br /> CIP CIP CIP CIP CIP
<br /> 2017 2018 2019 2020 2021
<br /> Beginning Cash Balance 1,528,478 1,945,780 1,858,441 1,898,385 2,416,478
<br /> Sources of Funds.-
<br /> Other
<br /> unds:Other Revenues 1,200,000 1,200,000 1,200,000 1,250,000 1,250,000
<br /> Bond Proceeds - - - - 2,533,865
<br /> Interest earnings 22,927 29,187 37,169 37,968 60,412
<br /> Total Sources of Funds 1,222,927 1,229,187 1,237,169 1,287,968 3,844,277
<br /> Expenditures:
<br /> Fire Station Expansion 93 - - - - 2,533,865
<br /> City hall carpet replacement 70,000 - - -
<br /> City hall EMS control upgrades - - - 50,000
<br /> Public Safety building-carpet 20,000 - - -
<br /> Public Safety building-2nd floor buildout - 20,000 500,000 - -
<br /> Public Safety building-additional garage space 20,000 500,000 - -
<br /> Public Safety building-floor tiles - - - 25,000 -
<br /> Lion's Park-carpet - - - - 3,600
<br /> Lion's Park-Furnace - - - - 12,200
<br /> Sealcoating program(Gout buildings) 22,000 30,550 2,500 1,500 12,000
<br /> Misceliaenous projects(future building repairs) 56,500 10,000 10,000 10,000 10,000
<br /> Debt Service
<br /> Public Safety Bldg(DSF) 250,000 250,000 250,000 250,000 250,000
<br /> 2012A Bonds(PW Building)-02/01/21 tail 437,125 435,975 434,725 433,375 431,925
<br /> Total Building Reserve Uses of Funds 805,625 1,316,525 1,197,225 769,875 3,253,590
<br /> Ending Cash Balance 1,945,780 1,858,441 1,896,385 2,416,478 3,007,165
<br /> Cash reserve balance for future repairslmaint. 400,000 450,004 500,000 550,000 600,000
<br /> Total cash available 1,545,780 1,408,441 1,398,385 1,866,478 2,407,165
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