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City of Elk River
<br />Government Building
<br />Cash Balance - Beginning
<br />Revenues:
<br />Landfill expansion fee
<br />Interest earnings
<br />Total Revenues
<br />Expenditures:
<br />Fire Station #2 - Admin offices remodel
<br />Fire Station #3 - door fobs
<br />Debt Service -
<br />2020B PW Building Bonds (Call 2/1/2029)'
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />2024 2025 2026 2027 2028
<br />Estimate Estimate Estimate Estimate Estimate
<br />$4,039,086 $5,849,766 $7,574,446 $9,549,112 $11,594,645
<br />2,125,000 2,150,000 2,175,000 2,200,000 -
<br />81,000 117,000 189,361 238,728 289,866
<br />2,206,000 2,267,000 2,364,361 2,438,728 289,866
<br />395,320
<br />395,320
<br />1,810,680
<br />$5,849,766
<br />130,000
<br />22,000
<br />390,320
<br />542,320
<br />1,724,680
<br />$7,574,446
<br />389,695
<br />389,695
<br />1,974,666
<br />$9,549,112
<br />393,195 392,595
<br />393,195 392,595
<br />2,045,533 (102,729)
<br />$11,594,645 $11,491,916
<br />" Debt service transition to tax levy
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