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CAPITAL PLAN
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<br /> City of Elk River, Minnesota
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<br />SOURCES OF REVENUE SUMMARY
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<br /> 2003 thru 2007
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<br />Source 2003 2004 2005 2006 2007 Total
<br />Capital Equipment Reserve - Undesignated 51,900 51,900
<br />Capital Projects - Assessment Revenue 100,000 0 100,000 0 100,000 300,000
<br />Equipment Certificates 458,400 418,000 812,000 505,000 469,000 2,662,400
<br />Federal Grants 300,000 300,000
<br />General Fund Operating Budget 122,400 121,000 90,000 148,000 95,000 576,400
<br />General Fund Reserve 50,000 50,000
<br />Government Buildings Reserve 3,500,000 3,500,000
<br />Ice Arena 500,000 500,000
<br />Library 150,000 1,000,000 1,150,000
<br />Liquor Fund 1,500,000 1,500,000
<br />MnDOT Cooperative Funds 241,812 241,812
<br />Municipal State Aid 333,333 416,667 500,000 1,250,000
<br />NSP Reserve 112,600 112,600 112,600 337,800
<br />Park Dedication 80,900 69,600 75,000 272,000 59,500 557,000
<br />Sewer Fund 278,000 80,000 475,000 207,000 77,000 1,117,000
<br />Special Assessments 483,333 416,667 500,000 1,400,000
<br />Street Reserve 383,334 416,666 500,000 1,300,000
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<br />Total 6,104,200 1,343,012 3,414,600 2,632,000 3,300,500 16,794,312
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<br />Report criteria:
<br /> All Project Types
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<br /> All Departments
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<br /> All Categories
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<br /> All Priority Levels
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<br /> All Enterprise Fund data
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<br /> All Other Funding Commitment data
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<br />Page i of I Friday, September 13, 2002
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