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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 />Capital Equipment Bond
<br />Interest earnings
<br />Other revenues (sale of assets/misc)
<br />Total Revenues
<br />Expenditures:
<br />Capital Equipment -
<br />Police
<br />Fire
<br />Fire - Ladder/Engine
<br />Parks
<br />Streets
<br />Building Maintenance
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Ending Cash Balance
<br />2022
<br />Estimate
<br />$804,184
<br />2023
<br />Estimate
<br />$736,684
<br />2024 2025
<br />$838,184 $933,984
<br />2026
<br />Estimate
<br />$820,984
<br />398,000
<br />426,000
<br />456,000
<br />488,000
<br />522,000
<br />448,000
<br />452,000
<br />457,000
<br />462,000
<br />467,000
<br />-
<br />-
<br />2,000,000
<br />800,000
<br />-
<br />12,000
<br />13,000
<br />17,000
<br />18,500
<br />16,500
<br />40,000
<br />40,000
<br />40,000
<br />40,000
<br />40,000
<br />898,000
<br />931,000
<br />2,970,000
<br />1,808,500
<br />1,045,500
<br />220,500
<br />182,500
<br />259,200
<br />174,500
<br />255,500
<br />100,000
<br />52,000
<br />-
<br />102,000
<br />-
<br />-
<br />-
<br />2,000,000
<br />800,000
<br />-
<br />110,000
<br />130,000
<br />155,000
<br />255,000
<br />107,000
<br />495,000
<br />425,000
<br />460,000
<br />535,000
<br />480,000
<br />40,000
<br />40,000
<br />-
<br />55,000
<br />20,000
<br />965,500
<br />829,500
<br />2,874,200
<br />1,921,500
<br />862,500
<br />(67,500)
<br />101,500
<br />95,800
<br />(113,000)
<br />183,000
<br />$736,684
<br />$838,184
<br />$933,984
<br />$820,984
<br />$1,003,984
<br />
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