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10/03/2012
<br /> CITY OF ELK RIVER
<br /> Park Dedication Capital Budget
<br /> Estimate Estimate Estimate Estimate Estimate Estimate
<br /> 2010 2011 2012 2013 2014 2015 2016 2017
<br /> Beginning Cash Balance - 11,828 - 59,852 - - - -
<br /> Sources of Funds
<br /> Park dedication 196,509 - 102,152 92,900 111,460 148,580 200,588 200,588
<br /> Contributions 9,000 - - - - - - -
<br /> Transfer In
<br /> GRE reserve fund 42,300 158,995 42,300 1,341,848 - - - -
<br /> Interest 340 29 - - - - - -
<br /> Total Sources of Funds 248,149 159,024 144,452 1,434,748 111,460 148,580 200,588 200,588
<br /> Expenditures
<br /> Barsody Property 58,568 - - - - - - -
<br /> Pinewood 84,600 84,600 84,600 1,494,600 - - - -
<br /> Malmstrom Property 89,479 85,412 - - - - - -
<br /> Miscellaneous 3,674 840 - - - - - -
<br /> Transfer Out(Repayment of interfund) - - - - 111,460 148,580 200,588 200,588
<br /> Total Park Dedication Uses of Funds 236,321 170,852 84,600 1,494,600 111,460 148,580 200,588 200,588
<br /> Ending Cash Balance 11,828 - 59,852 -
<br /> 4Pdat04. r
<br /> Res. Platted lots 3,712 15 20 30 40 40
<br /> Commercial 7,444 5 5 5 7 7
<br /> 92,900 111,460 148,580 200,588 200,588
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