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City of Elk River
<br />GRE Reserve Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Interest
<br />GRE payment
<br />Total Revenues
<br />Expenditures:
<br />Wayfinding Plan
<br />Portable Radios - Police/Fire
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$2,074,359
<br />$1,906,030
<br />$1,325,030
<br />$1,345,030
<br />$1,368,530
<br />$1,396,030
<br />26,000
<br />19,000
<br />20,000
<br />23,500
<br />27,500
<br />28,000
<br />5,671
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31,671
<br />19,000
<br />20,000
<br />23,500
<br />27,500
<br />28,000
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />600,000
<br />200,000
<br />600,000
<br />-
<br />-
<br />-
<br />-
<br />(168,329)
<br />(581,000)
<br />20,000
<br />23,500
<br />27,500
<br />28,000
<br />$1,906,030
<br />$1,325,030
<br />$1,345,030
<br />$1,368,530
<br />$1,396,030
<br />$1,424,030
<br />
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