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City of Elk River
<br />Government Building
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Cash Balance - Beginning
<br />$6,453,649
<br />$8,188,749
<br />$10,619,768
<br />$12,982,762
<br />$13,307,331
<br />Revenues:
<br />Landfill expansion fee
<br />2,150,000
<br />2,175,000
<br />2,200,000
<br />-
<br />Property tax
<br />-
<br />-
<br />-
<br />-
<br />MPF lease revenue (iBackcheck)
<br />48,100
<br />51,300
<br />17,500
<br />-
<br />Interest earnings
<br />129,000
<br />204,719
<br />265,494
<br />324,569
<br />332,683
<br />Total Revenues
<br />2,327,100
<br />2,431,019
<br />2,482,994
<br />324,569
<br />332,683
<br />Expenditures:
<br />Public Safety Building:
<br />Roof replacement
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Trott Brook Barn - Roof/windows
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fire Station #2 - Admin offices remodel
<br />130,000
<br />-
<br />-
<br />-
<br />-
<br />Fire Station #3 - door fobs
<br />22,000
<br />-
<br />-
<br />-
<br />-
<br />Library - flooring/shelving
<br />440,000
<br />-
<br />-
<br />-
<br />-
<br />Library - roof replacement
<br />-
<br />-
<br />120,000
<br />-
<br />-
<br />Total Expenditures
<br />592,000
<br />-
<br />120,000
<br />-
<br />-
<br />Transfers Out
<br />Debt Service:
<br />2020B
<br />390,320
<br />389,695
<br />393,195
<br />392,595
<br />388,195
<br />390,320
<br />389,695
<br />393,195
<br />392,595
<br />388,195
<br />Revenues over/(under) Expenditures
<br />1,735,100
<br />2,431,019
<br />2,362,994
<br />324,569
<br />332,683
<br />Cash Balance - Ending
<br />$8,188,749
<br />$10,619,768
<br />$12,982,762
<br />$13,307,331
<br />$13,640,014
<br />Page 76 of 106
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