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City of Elk River, Minnesota <br />Capital Improvement Plan <br />2020 tiim 2025 <br />SOURCES AND USES OF FUNDS <br />Source 2020 2021 2022 2023 2024 2025 <br />Capital Equipment Reserve - Undesignated <br />Beginning Balance 512,475 413,475 335,475 204,975 120,975 <br />Revenues and Other Fund Sources <br />Total Revenues and Other Fund Sources 16,000 12,000 12,000 14,000 15,000 <br />Total Funds Available 528,475 425,475 347,475 218,975 135,975 <br />Expenditures and Uses <br />81,975 <br />15,000 <br />96,975 <br />Total Expenditures and Uses (115,000) (90,000) (142,500) (98,000) (54,000) (83,600) <br />Change in Fund Balance <br />Ending Balance <br />(99,000) (78,000) (130,500) (84,000) (39,000) (68,600) <br />413,475 335,475 204,975 120,975 81,975 13,375 <br />2020-2025 CAPITAL IMPROVEMENT PLAN <br />