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City of Elk River
<br />Equipment Replacement Fund
<br />Beginning Cash Balance
<br />Revenues:
<br />Revenues from charges
<br />Local Government Aid
<br />PILOT - ERM U
<br />Interest earnings
<br />Transfer - Stormwater (sweeper)
<br />Other revenues (sale of assets/misc)
<br />Total Revenues
<br />Expenditures:
<br />Capital Outlay - Equipment
<br />Capital Outlay - prior year equipment
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<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 />1,025,043
<br />1,119,036
<br />532,234
<br />(90,221)
<br />(128,978)
<br />(429,137)
<br />289,450
<br />310,000
<br />332,000
<br />355,600
<br />380,800
<br />407,800
<br />271,265
<br />324,698
<br />334,400
<br />344,400
<br />354,700
<br />365,300
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />10,000
<br />12,000
<br />10,645
<br />(2,707)
<br />(5,159)
<br />-
<br />-
<br />20,000
<br />-
<br />-
<br />-
<br />-
<br />40,000
<br />50,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />690,715
<br />796,698
<br />812,045
<br />832,293
<br />865,341
<br />908,100
<br />567,200
<br />1,383,500
<br />1,434,500
<br />871,050
<br />1,165,500
<br />867,550
<br />29,522
<br />-
<br />-
<br />-
<br />-
<br />-
<br />596,722
<br />1,383,500
<br />1,434,500
<br />871,050
<br />1,165,500
<br />867,550
<br />93,993 (586,802) (622,455) (38,757) (300,159) 40,550
<br />Ending Cash Balance 1,119,036 532,234 (90,221) (128,978) (429,137) 388,587
<br />
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