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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 />Transfer (ARPA)
<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 over/(under) Expenditures
<br />2024 2025 2026 2027 2028
<br />Estimate Estimate Estimate Estimate Estimate
<br />$1,417,963 $1,468,363 $1,275,863 $1,644,863 $1,854,863
<br />471,000 509,000 550,000 594,000 642,000
<br />590,900 606,000 621,000 637,000 653,000
<br />28,500 29,500 32,000 41,000 46,500
<br />50,000 - - - -
<br />50,000 50,000 50,000 50,000 50,000
<br />1,190,400 1,194,500 1,253,000 1, 322,000 1, 391,500
<br />405,000 385,000 160,000 255,000 175,000
<br />95,000 165,000 60,000 - -
<br />320,000 218,000 404,000 58,000 25,000
<br />320,000 619,000 260,000 669,000 440,000
<br />- - - 90,000 -
<br />- - - 40,000 -
<br />1,140,000 1,387,000 884,000 1,112,000 640,000
<br />50,400 (192,500) 369,000 210,000 751,500
<br />Ending Cash Balance $1,468,363 $1,275,863 $1,644,863 $1,854,863 $2,606,363
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