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City of Elk River, Minnesota
<br />Capital Improvement Plan
<br />2022 thru 2026
<br />SOURCES AND USES OF FUNDS
<br />Source 2022 2023 2024
<br />Capital Reserve - IT
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Other Fund Sources
<br />ERMU
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Technology/Communications
<br />2022 Technology Upgrades
<br />2023 Technology Upgrades
<br />2024 Technology Upgrades
<br />2025 Technology Upgrades
<br />2026 Technology Upgrades
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />2022-2026 CAPITAL IMPROVEMENT PLAN
<br />2025 2026
<br />504,275 417,875 314,875 242,875 159,275
<br />9,900 12,000 8,000 8,400 0
<br />Total 9,900
<br />12,000
<br />8,000
<br />8,400
<br />0
<br />9,900
<br />12,000
<br />8,000
<br />8,400
<br />0
<br />514,175
<br />429,875
<br />322,875
<br />251,275
<br />159,275
<br />TC-22
<br />(96,300)
<br />0
<br />0
<br />0
<br />0
<br />TC-23
<br />0
<br />(115, 000)
<br />0
<br />0
<br />0
<br />TC-24
<br />0
<br />0
<br />(80,000)
<br />0
<br />0
<br />TC-25
<br />0
<br />0
<br />0
<br />(92,000)
<br />0
<br />TC-26
<br />0
<br />0
<br />0
<br />0
<br />(50,000)
<br />Total
<br />(96,300)
<br />(115,000)
<br />(80,000)
<br />(92,000)
<br />(50,000)
<br />(96,300)
<br />(115,000)
<br />(80,000)
<br />(92,000)
<br />(50,000)
<br />(863400)
<br />(103,000)
<br />(72,000)
<br />(83,600)
<br />(50,000)
<br />417,875 314,875 242,875 159,275 109,275
<br />
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