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City of Elk River
<br />GRE Reserve Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Interest
<br />GRE payment
<br />Repayment of Interfund Loan -
<br />Equipment Replacement Fund
<br />Leased Space Rent
<br />Total Revenues
<br />Expenditures
<br />Transfer Out -General Fund
<br />Wayfinding Plan
<br />Lake Orono Dredging Study
<br />Portable Radios - Police/Fire
<br />Interfund Loans -
<br />Equip. Replacement - Fire Engine
<br />Multi -Purpose Facility - Leased Space
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />10/25/19
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2023
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$2,152,910
<br />$2,027,708
<br />$1,458,208
<br />$420,208
<br />$582,148
<br />$746,088
<br />43,000
<br />30,500
<br />22,000
<br />6,500
<br />8,500
<br />11,000
<br />231,660
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />130,000
<br />130,000
<br />130,000
<br />-
<br />-
<br />25,440
<br />25,440
<br />25,440
<br />25,440
<br />274,660
<br />30,500
<br />22,000
<br />161,940
<br />163,940
<br />166,440
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />323,688
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />26,174
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />460,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />600,000
<br />-
<br />-
<br />-
<br />-
<br />400,000
<br />-
<br />-
<br />-
<br />399,862
<br />600,000
<br />1,060,000
<br />-
<br />-
<br />-
<br />(125,202)
<br />(569,500)
<br />(1,038,000)
<br />161,940
<br />163,940
<br />166,440
<br />$2,027,708
<br />$1,458,208
<br />$420,208
<br />$582,148
<br />$746,088
<br />$912,528
<br />
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