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City of Elk River
<br /> Park Improvement Fund
<br /> Oak Knoll Football field lights
<br /> 2014F 2015F 2016F 2017F 2018F
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 462 296 170 235 4,052
<br /> Grants/Donations
<br /> Misc.(Hillside/Woodlands) 10,000 10,000 10,000 10,000 10,000
<br /> Transfer In-Liquor Fund 260,000 260,000 260,000 260,000 260,000
<br /> Donations 73,000 Donation from Football/Lacrosse
<br /> Total Revenue 270,462 270,296 270,170 270,235 274,052 73,000 $43,000 in 2014
<br /> Expenditures
<br /> Playground Safety 6,000 3 5,000 5,000 5,000 5,000
<br /> Trail Repairs&Connections 113,000 1 100,000 100,000 100,000 100,000
<br /> Orono Park Improvements 51,000 4 20,000
<br /> Orono Park Health Beat Fitness 11,500
<br /> Bailey Point Kiosk 15,000
<br /> Dog Park irrigation and trees 6,000 5
<br /> Park Property Lines 3,000 3,000 3,000 3,000
<br /> Parks Master Plan Update** 50,000 2
<br /> Parks Master Plan needs assessment 15,000 2
<br /> Upgrade irrigation to smart systems 5,000 5,000 5,000 5,000
<br /> YAC Complex welUnigation 35,000 6
<br /> Deerfield playground replacement 70,000
<br /> Deerfeild improvments 25,000
<br /> Athletic field improvements 30,000 30,000 30,000 30,000
<br /> Baldwin Park improvements 15,000
<br /> Windsor park improvements 20,000
<br /> Lions Park Playground replacement 80,000
<br /> Oak knoll field upgrades 135,000
<br /> Total Expenditures 276,000 274,500 268,000 143.000 143.000 135,000
<br /> Revenues less Expenditures (5,538) (4,204) 2,170 127,235 131.052 (62,000)
<br /> Cash Balance-Beginning 15,406 9,868 - - 5,664 7,834 135.069
<br /> 54.1%Donation as%of cost
<br /> Cash Balance-Ending 9,868 5,664 7,834 135,069 266,121
<br /> =anticipated to do an RFP for both Comp Plan and Park Plan,costs may be reduced.
<br /> Yearly Transfer is made in June after City audit from Liquor Profits
<br /> The following projects are anticipate to be on future Park Improvement Plan updates
<br /> YAC Ball Field lights
<br /> Skate Park replacement
<br /> Pavement for YAC Complex
<br /> Pavement for YAC Football
<br /> YAC Athletic Field w/lighls
<br /> YAC Fields 5 and b lights
<br /> Orono Parking Lot lights
<br /> Orono Parking Lot reconstruction
<br /> Orono Complex upgrades
<br /> Interpretive/Ski chalet
<br /> Hockey Rink Trott Brook
<br /> Hockey Rink at Lions Park
<br /> Upgrad lighting at the Orono Complex
<br /> Softball Field at Trott Brook Park
<br /> Splash Pad at Orono Park
<br /> Flush toilets and shelter Orono Park
<br /> Major trail repair near Trott Brook
<br /> Major trail repair Woodland Trails
<br /> Volleyball courts w/lights Orono Park
<br /> Additional ball fields wllights
<br /> Additional Soccer/Lacrose fields w/lights
<br /> Trail connections
<br /> Park kiosks and signage
<br /> Hillside Park improvements
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