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City of Elk Fiver
<br />Government Building
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Cash Balance - Beginning
<br />$4,593,009
<br />$4,388,814
<br />$6,206,494
<br />$7,946,174
<br />$9,930,133
<br />Revenues:
<br />Landfill expansion fee
<br />2,100,000
<br />2,125,000
<br />2,150,000
<br />2,175,000
<br />2,200,000
<br />Interest earnings
<br />80,500
<br />88,000
<br />124,000
<br />198,654
<br />248,253
<br />Total Revenues
<br />2,180,500
<br />2,213,000
<br />2,274,000
<br />2,373,654
<br />2,448,253
<br />Expenditures:
<br />City hall - Roof replacement
<br />1,000,000
<br />-
<br />-
<br />-
<br />-
<br />Public Safety Building:
<br />Roof replacement
<br />800,000
<br />-
<br />-
<br />-
<br />-
<br />Indoor range
<br />150,000
<br />-
<br />-
<br />-
<br />-
<br />Trott Brook Barn - Roof/windows
<br />40,000
<br />-
<br />-
<br />-
<br />-
<br />Phone system replacement
<br />-
<br />-
<br />144,000
<br />-
<br />-
<br />Debt Service -
<br />2020B PW Building Bonds (Call 2/1/2029) *
<br />394,695
<br />395,320
<br />390,320
<br />389,695
<br />393,195
<br />Total Expenditures
<br />2,384,695
<br />395,320
<br />534,320
<br />389,695
<br />393,195
<br />Revenues over/(under) Expenditures
<br />(204,195)
<br />1,817,680
<br />1,739,680
<br />1,983,959
<br />2,055,058
<br />Cash Balance - Ending
<br />$4,388,814
<br />$6,206,494
<br />$7,946,174
<br />$9,930,133
<br />$11,985,191
<br />* Debt service transition to tax levy
<br />
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