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<br />Capital Improvement Plan
<br />City of Elk River, Minnesota
<br />SOURCES OF REVENUE SUMMARY
<br />
<br />2005 thru 2009
<br />
<br />Source 2005 2006 2007 2008 2009 Total
<br />Capital Oufiay Reserve 199,200 53,700 211,400 27,200 93,200 584,700
<br />Capital Projects - Assessment Revenue 500,000 500,000 1,000,000
<br />County Grants 58,500 58,500
<br />Developer 150,000 150,000
<br />Donors 11,000 11,000
<br />Equipment Certificates 750,000 703,500 670,000 881,000 827,500 3,832,000
<br />ERMU 4,750 4,750
<br />Federal Grants 400,000 400,000
<br />General Fund Operating 156,600 164,000 160,000 180,000 206,000 866,600
<br />Govemment Buildings Reserve 397,000 871,750 1,571,500 220,000 70,000 3,130,250
<br />Library 100,000 100,000
<br />Liquor Fund 1,500,000 10,000 1,510,000
<br />Municipal State Aid 800,000 800,000 1,600,000
<br />NSP Reserve 112,600 112,600
<br />Park Dedication 607,700 1,022,000 271,500 914,300 680,000 3,495,500
<br />Sewer Fund 1,630,000 2,672,000 3,569,000 150,000 5,030,000 13,051,000
<br />Special Assessments 416,667 640,000 500,000 60,000 583,333 2,200,000
<br />State Grants/State Aid 1,000,000 1,000,000
<br />Storm Sewer 33,500 33,500
<br />Stre&lmprovement Reserve 416,666 505,000 520,000 160,000 583,334 2,185,000
<br />Tax Supported Bond Issue 416,667 500,000 583,333 1,500,000
<br />To Be Determined 0 0
<br />Total 6,647,600 9,645,200 8,n3,400 3,102,500 8,656,700 36,825,400
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<br />2005 CIP Draft 3/30/05
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