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City of Elk River
<br />GRE Reserve Fund
<br />Beginning Cumulative Cash Balance
<br />Revenues
<br />Interest
<br />GRE payment
<br />Total Revenues
<br />Expenditures
<br />Transfer Out -General Fund
<br />Wayfinding Plan
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Ending Cumulative Cash Balance
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />1,773,655
<br />1,957,398
<br />1,941,498
<br />1,925,298
<br />1,908,798
<br />2,091,998
<br />35,500
<br />39,100
<br />38,800
<br />38,500
<br />38,200
<br />41,800
<br />194,493
<br />190,000
<br />190, 000
<br />190,000
<br />190,000
<br />190,000
<br />229,993
<br />229,100
<br />228,800
<br />228,500
<br />228,200
<br />231,800
<br />45,000
<br />45,000
<br />45,000
<br />45,000
<br />45,000
<br />45,000
<br />1,250
<br />200,000
<br />200,000
<br />200,000
<br />-
<br />-
<br />46,250
<br />245,000
<br />245,000
<br />245,000
<br />45,000
<br />45,000
<br />183,743
<br />(15,900)
<br />(16,200)
<br />(16,500)
<br />183,200
<br />186,800
<br />1,957,398
<br />1,941,498
<br />1,925,298
<br />1,908,798
<br />2,091,998
<br />2,278,798
<br />Due From Other Funds Balance:
<br />Park Dedication - Pinewood payment 570,223
<br />
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