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CITY OF ELK RIVER
<br />EQUIPMENT REPLACEMENT FUND
<br />Beginning Cash
<br />Actual BUDGET ESTIMATE
<br />2016 2017 2018
<br />731,466
<br />ESTIMATE ESTIMATE ESTIMATE ESTIMATE
<br />2019 2020 2021 2022
<br />Revenues from charges
<br />275,650
<br />289,450
<br />310,000
<br />325,500
<br />341,775
<br />358,864
<br />376,807
<br />Local Government Aid
<br />265,960
<br />271,265
<br />324,698
<br />334,439
<br />344,472
<br />354,806
<br />365,450
<br />PILOT - ERMU
<br />151,923
<br />80,000
<br />-
<br />-
<br />-
<br />-
<br />lnterest earnings
<br />11,548
<br />10,000
<br />12,000
<br />9,695
<br />(6,334)
<br />(13,331)
<br />-
<br />Other revenues (sale ofassetslmisc)
<br />58,152
<br />65,000
<br />80,000
<br />65,000
<br />70,000
<br />70,000
<br />70,000
<br />Total Sources
<br />763,233
<br />715,715
<br />746,698
<br />734,634
<br />749,913
<br />770,339
<br />812,257
<br />Capital Outlay - Equipment
<br />Capital Outlay - current yr yet to purchase
<br />Capital Outlay - prior year equipment
<br />Total Uses
<br />Net Source or (Use)
<br />Cash balance
<br />372,923 567,200 1,406,000 1,430,500 867,050 1,165,500 867,550
<br />96,733 29,522
<br />469,656 596,722 1,406,000 1,430,500 872,050 1,165,500 867,550
<br />293,577 118,993 (659,302) (695,866) (122,137) (395,161)
<br />1,025,043 1,144,036 484,734 (211,132) (333,269) (728,430) (783,723)
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