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City of Elk River
<br />Equipment Replacement Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Revenues from charges
<br />Local Government Aid
<br />Interfund Loan - GRE Reserve
<br />Interest earnings
<br />Other revenues (sale of assets/misc)
<br />Total Revenues
<br />Expenditures:
<br />Capital Outlay - Equipment
<br />Capital Outlay - current yr yet to purchase
<br />Capital Outlay - prior year equipment
<br />Loan Repayment
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />10!22119
<br />2019
<br />Estimate
<br />$605,244
<br />2020
<br />Estimate
<br />$342,402
<br />2021
<br />Estimate
<br />$301,802
<br />2022
<br />Estimate
<br />$605,802
<br />2023 2024
<br />Estimate Estimate
<br />$567,302 $408,802
<br />332,000
<br />348,000
<br />365,000
<br />383,000
<br />402,000
<br />422,000
<br />329,000
<br />411,500
<br />411,500
<br />411,500
<br />411,500
<br />411,500
<br />-
<br />-
<br />600,000
<br />-
<br />-
<br />-
<br />10,500
<br />6,000
<br />5,500
<br />10,500
<br />10,000
<br />7,000
<br />127.190
<br />50,000
<br />75,000
<br />40.000
<br />50 000
<br />40.000
<br />798,690
<br />815,500
<br />1,457,000
<br />845,000
<br />873,500
<br />880,500
<br />655,000
<br />856,100
<br />1,153,000
<br />753,500
<br />902,000
<br />681,000
<br />285,200
<br />-
<br />-
<br />-
<br />-
<br />-
<br />121,332
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />130,000
<br />130,000
<br />130,000
<br />1,061,532
<br />856,100
<br />1,153,000
<br />883,500
<br />1,032,000
<br />811,000
<br />(262,842)
<br />(40,6001
<br />304,000
<br />(38,500)
<br />(158,500)
<br />69,500
<br />$342,402
<br />$301,802
<br />$605,802
<br />$567,302
<br />$408,802
<br />$478,302
<br />
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