|
Elk River Liquor Fund Information
<br />Liquor Fund Monthly Cash Flow
<br />(based on 5 year average)
<br />$300,000
<br />$200,000
<br />$100,000 _
<br />$0 _ ■ _ ■
<br />et et et et
<br />($100,000)
<br />,ate ept � PJ 'sett` Oe� �etC oet``
<br />F �eQ �o Qe
<br />($200,000)
<br />($300,000)
<br />($400,000)
<br />Liquor Fund
<br />Income Before Transfers - Transfers
<br />$3,500,000
<br />$3,000,000
<br />$2,500,000
<br />$2,000,000
<br />$1,500,000
<br />$1,000,000
<br />$500,000
<br />$0
<br />2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
<br />■ Income Before Transfers Transfers Out
<br />LIQUOR TRANSFER HISTORY
<br />Income Before
<br />Transfers
<br />Liquor
<br />Transfer
<br />Net Change
<br />General
<br />Fund
<br />Transfer To
<br />Park
<br />Improve.
<br />Other
<br />Reason
<br />2011
<br />$824,579
<br />$3,115,592
<br />($2,291,013)
<br />$270,000
<br />$95,592
<br />$2,750,000
<br />PW Facility
<br />2012
<br />847,614
<br />468,667
<br />378,947
<br />300,000
<br />108,510
<br />60,157
<br />Fiber Project
<br />2013
<br />962,818
<br />672,289
<br />290,529
<br />330,000
<br />250,289
<br />92,000
<br />Oak Knoll Lights
<br />2014
<br />1,154,108
<br />685,060
<br />469,048
<br />361,850
<br />282,519
<br />40,691
<br />Fiber Project
<br />2015
<br />1,064,897
<br />689,718
<br />375,179
<br />399,050
<br />290,668
<br />2016
<br />945,939
<br />704,567
<br />241,372
<br />438,950
<br />265,617
<br />2017
<br />965,025
<br />710,866
<br />254,159
<br />482,850
<br />228,016
<br />2018
<br />1,024,690
<br />689,174
<br />335,516
<br />492,000
<br />197,174
<br />2019
<br />1,066,993
<br />714,855
<br />352,138
<br />500,000
<br />214,855
<br />2020
<br />1,023,296
<br />755,147
<br />268,149
<br />500,000
<br />255,147
<br />
|