|
City of Elk River
<br />Government Building Reserve
<br />Beginning Cash Balance
<br />Revenues:
<br />Other Revenues
<br />Bond Proceeds
<br />Interest earnings
<br />Total Revenues
<br />Expenditures:
<br />Fire Station Expansion #3
<br />Fire Station Expansion #2
<br />Ice Arena Project
<br />City hall carpet replacement
<br />City hall EMS control upgrades
<br />Facility condition assessment
<br />Public Safety building - carpet
<br />Public Safety building - 2nd Floor buildout
<br />Public Safety building - additional garage space
<br />Fire Station Master Facility Study
<br />Floor sweeper/scrubber (3/4 share)
<br />Sealcoating program (Gott buildings)
<br />Miscellaenous projects (future building repairs)
<br />Debt Service
<br />2010A Public Safety Bldg Bonds
<br />2012A PW Building Bonds -02/01/21 call
<br />2021A Fire Station Bonds
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Ending 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 />1,832,311
<br />1,212,431
<br />1,525,906
<br />(98,319)
<br />(1,805,694)
<br />(1,359,619)
<br />1,150,000
<br />1,150,000
<br />1,150,000
<br />1,150,000
<br />1,150,000
<br />1,150,000
<br />-
<br />-
<br />-
<br />-
<br />5,000,000
<br />-
<br />34,000
<br />24,200
<br />30,500
<br />1,184,000
<br />1,174,200
<br />1,180,500
<br />1,150,000
<br />6,150,000
<br />1,150,000
<br />-
<br />-
<br />-
<br />-
<br />5,000,000
<br />-
<br />-
<br />-
<br />-
<br />900,000
<br />1,065,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />100,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />-
<br />-32,000
<br />-
<br />-
<br />-
<br />-
<br />8,485
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,200,000
<br />-
<br />-
<br />-
<br />25,000
<br />2,000,000
<br />-
<br />-
<br />-
<br />24,750
<br />-
<br />-
<br />-
<br />-
<br />-45,750
<br />-
<br />-
<br />-
<br />-
<br />4,510
<br />12,000
<br />10,000
<br />14,000
<br />12,000
<br />10,000
<br />10,460
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />440,675
<br />435,975
<br />434,725
<br />433,375
<br />431,925
<br />435,325
<br />-
<br />-
<br />-
<br />-
<br />367,909
<br />1,803,880
<br />860,725
<br />2,804,725
<br />2,857,375
<br />5,703,925
<br />1,073,234
<br />(619,880)
<br />313,475
<br />(1,624,225)
<br />(1,707,375)
<br />446,075
<br />76,766
<br />1,212,431
<br />1,525,906
<br />(98,319)
<br />(1,805,694)
<br />(1,359,619)
<br />(1,282,853)
<br />
|