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City of Elk River
<br />Government Building
<br />2026 2027 2028 2029 2030
<br />Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $8,094,436 $10,368,097 $12,724,799 $13,042,919 $13,193,992
<br />Revenues:
<br />Landfill expansion fee 2,175,000 2,200,000 - - -
<br />MPF lease revenue (iBackcheck)51,300 17,500 - - -
<br />Interest earnings 202,361 259,202 318,120 326,073 329,850
<br /> Total Revenues 2,428,661 2,476,702 318,120 326,073 329,850
<br />Expenditures:
<br />Library - roof replacement - 120,000 - - -
<br />FTCenter - Overlook Lounge rooftop expansion 80,000 - - - -
<br />FTCenter - parking lot 75,000 - - - -
<br />PD Gun range - - - 175,000 -
<br /> Total Expenditures 155,000 120,000 - 175,000 -
<br />Transfers Out
<br />Debt Service:
<br />2020B 389,695 393,195 392,595 388,195 393,995
<br />389,695 393,195 392,595 388,195 393,995
<br />Revenues over/(under) Expenditures 2,273,661 2,356,702 318,120 151,073 329,850
<br />Cash Balance - Ending $10,368,097 $12,724,799 $13,042,919 $13,193,992 $13,523,842
<br />Page 335 of 379
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