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City of Elk River
<br />Equipment Replacement Fund
<br />Beginning Cash Balance
<br />Revenues:
<br />Revenues from charges
<br />Local Government Aid
<br />Interest earnings
<br />Other revenues (sale of assets/misc)
<br />Total Revenues
<br />Expenditures:
<br />Capital Equipment -
<br />Police
<br />Fire
<br />Parks
<br />Streets
<br />Building Maintenance
<br />Environmental - EV
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Ending Cash Balance
<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 />$316,412
<br />$178,644
<br />$316,084
<br />$308,084
<br />$407,584
<br />$616,384
<br />348,000
<br />372,000
<br />398,000
<br />426,000
<br />456,000
<br />488,000
<br />411,562
<br />443,940
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />4,500
<br />2,500
<br />4,500
<br />6,000
<br />8,000
<br />12,500
<br />91,670
<br />40,000
<br />40,000
<br />40,000
<br />40,000
<br />40,000
<br />855,732
<br />858,440
<br />892,500
<br />922,000
<br />954,000
<br />990,500
<br />234,000
<br />240,000
<br />268,500
<br />180,500
<br />255,200
<br />348,000
<br />56,000
<br />-
<br />102,000
<br />52,000
<br />-
<br />100,000
<br />175,000
<br />153,000
<br />-
<br />125,000
<br />70,000
<br />235,000
<br />497,500
<br />328,000
<br />490,000
<br />425,000
<br />420,000
<br />640,000
<br />27,000
<br />-
<br />40,000
<br />40,000
<br />-
<br />-
<br />4,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />§93,500
<br />721,000
<br />900,500
<br />822,500
<br />745,200
<br />1,323,000
<br />(137,768)
<br />137,440
<br />(8,000)
<br />99,500
<br />208,800
<br />(332,500)
<br />$178,644
<br />$316,084
<br />$308,084
<br />$407,584
<br />$616,384
<br />$283,884
<br />
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