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CAPITAL PLAN
<br />
<br />City of Elk River, Minnesota
<br />SOURCES OF REVENUE SUMMARY
<br />
<br />2003 thru 2007
<br />
<br />Source
<br />
<br />2003 2004 2005 2006 2007 Total
<br />
<br /> Capital Equipment Reserve. Undesignated
<br /> Capital Projects- Assessment Revenue
<br /> Equipment Certificates
<br />
<br /> Federal Grants
<br />
<br /> General Fund Operating Budget
<br />
<br /> General Fund Reserve
<br />
<br /> Government Buildings Rese~e
<br />
<br /> Ice Arena
<br />
<br /> Library
<br />
<br />Liquor Fund
<br />
<br />MnDOT Cooperative Funds
<br />
<br />Municipal State Aid
<br />
<br />NSP Reserve
<br />
<br />Park Dedication
<br />
<br />Sewer Fund
<br />
<br />Special Assessments
<br />
<br />Street Rese~e
<br />
<br />To Be Determined
<br />
<br />Total
<br />
<br /> 107,500 107,500
<br /> 100,000 0100,000 0 100,000 30O,000
<br /> 357,100 418,00O 812,0O0 505,000 469,0O0 2,561,100
<br /> 3OO,0OO 300,0O0
<br /> 122,400 121,000 90,00O 148,000 95,0O0 576,400
<br /> 50,000 50,000
<br /> 3,500,000 3,500,000
<br />
<br />150,000 1,000,0O0 1,150,000
<br /> 1,500,000 1,500,000
<br /> 241,812 241,812
<br />333,333 416,667 500,000 1,250,000
<br />112,600 112,600 112,600 337,800
<br />86,900 69,600 75,000 272,000 59,500 563,000
<br />278,000 80,000 475,000 207,000 77,000 1,117,000
<br />483,333 416,667 500,000 1,400,000
<br />383,334 416,666 500,000 1,30O,0O0
<br /> 0 0
<br />6,064,500 1,343,012 3,414,600 2,632,000 3,300,500 16,754,612
<br />
<br />Report criteria:
<br />
<br /> All Project Types
<br />
<br /> All Departments
<br />
<br /> All Categories
<br />
<br /> All Priority Levels
<br />
<br /> All Enterprise Fund data
<br />
<br /> All Other Funding Commitment data
<br />
<br />12
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