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<br />Capital Improvement Plan
<br />City of Elk River, Minnesota
<br />SOURCES OF REVENUE SUMMARY
<br />
<br />2010 thru 2014
<br />
<br />Source 2010 2011 2012 2013 2014 Total
<br />Capital Outlay Reserve 61,400 17,400 61 ,500 17,500 18,000 175,800
<br />Capital Projects - Assessment Revenue 550,000 600,000 650,000 1,800,000
<br />Equipment Certificates 659,000 523,500 712,000 551,000 1,283,000 3,728,500
<br />General Fund Operating 164,000 169,000 175,000 155,000 185,000 848,000
<br />Govemment Buildings Reserve 340,000 340,000
<br />Park Dedication 408,600 230,000 304,000 237,000 230,000 1,409,600
<br />Sewer Fund 155,000 190,000 80,000 60,000 60,000 545,000
<br />Special Assessments 666,667 750,000 1,416,667
<br />Street Improvement Reserve 350,000 666,666 20,000 750,000 200,000 1,986,666
<br />Tax Supported Bond Issue 666,667 2,250,000 750,000 3,666,667
<br />To Be Determined 2,800,000 2,800,000
<br />Total 2,348,000 3,129,900 4,202,500 3,270,500 5,766,000 18,716,900
<br />
<br />2005 elP Draft 3/30/05
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