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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 />Interest earnings
<br />Other revenues (sale of assets/misc)
<br />Total Revenues
<br />Expenditures:
<br />Capital Equipment -
<br />Police
<br />Fire
<br />Parks
<br />Streets
<br />Facilities Maintenance
<br />Building Safety
<br />Total Expenditures
<br />Revenues overl(under) Expenditures
<br />Ending Cash Balance
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$1,289,726
<br />$766,312
<br />$647,812
<br />$355,812
<br />$727,812
<br />436,500
<br />471,000
<br />509,000
<br />550,000
<br />594,000
<br />466,586
<br />478,000
<br />490,000
<br />502,000
<br />515,000
<br />22,500
<br />15,500
<br />13,000
<br />9,000
<br />18,000
<br />50,000
<br />50.000
<br />50,000
<br />50,000
<br />50,000
<br />975,586
<br />1,014,500
<br />1,062,000
<br />1,111,000
<br />1,177,000
<br />428,000
<br />378,000
<br />328,000
<br />105,000
<br />145,000
<br />52,000
<br />-
<br />102,000
<br />-
<br />-
<br />350,000
<br />165,000
<br />285,000
<br />139,000
<br />142,000
<br />509,000
<br />590,000
<br />559,000
<br />495,000
<br />264,000
<br />160,000
<br />-
<br />80,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />40,000
<br />1,499,000
<br />1,133,000
<br />1,354,000
<br />739,000
<br />591,000
<br />(523,414)
<br />(118,500)
<br />(292,000)
<br />372,000
<br />586,000
<br />$766,312
<br />$647,812
<br />$355,812
<br />$727,812
<br />$1,313,812
<br />
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