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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 />PILOT - ERMU
<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 />Ending Cash Balance
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$2,050,517
<br />$2,065,017
<br />$2,118,517
<br />$2,440,017
<br />$2,967,017
<br />509,000
<br />550,000
<br />594,000
<br />642,000
<br />693,000
<br />606,000
<br />621,000
<br />637,000
<br />653,000
<br />669,000
<br />41,000
<br />51,500
<br />53,000
<br />61,000
<br />74,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />1,206,000
<br />1,272,500
<br />1,334,000
<br />1,406,000
<br />1,486,000
<br />322,500
<br />550,000
<br />292,500
<br />205,000
<br />290,000
<br />65,000
<br />60,000
<br />100,000
<br />-
<br />185,000
<br />240,000
<br />424,000
<br />60,000
<br />49,000
<br />55,000
<br />529,000
<br />185,000
<br />410,000
<br />490,000
<br />714,000
<br />35,000
<br />-
<br />150,000
<br />80,000
<br />-
<br />-
<br />-
<br />-
<br />55,000
<br />50,000
<br />1,191,500
<br />1,219,000
<br />1,012,500
<br />879,000
<br />1,294,000
<br />14,500
<br />53,500
<br />321,500
<br />527,000
<br />192,000
<br />$2,065,017
<br />$2,118,517
<br />$2,440,017
<br />$2,967,017
<br />$3,159,017
<br />Page 72 of 106
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