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City of Elk River
<br /> Park Improvement Fund
<br /> updated 9/9/15 DRAFT ONLY
<br /> Revised
<br /> 2015F 2015F 2016F 2017F 2018F 2019F 2020F
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 522 4,538 3,006 910 (4,297) (2,431) (1,709)
<br /> Grants
<br /> Misc. (Hillside/Woodlands) 6,500 6,500 6,500 6,500 6,500 6,500 6,500
<br /> Transfer In-Liquor Fund/Park Dedic 270,000 290,668 290,000 290,000 290,000 290,000 290,000
<br /> Donations 10,000 10,000 10,000 10,000 - - -
<br /> Total Revenue 287,022 311,706 309,506 307,410 292,203 294,069 294,791
<br /> Expenditures
<br /> 2015 2016 2017 2018 2019 2020
<br /> Playground Safety 6,800 6,800 - - - - -
<br /> Trail Repairs& Connections 100,000 18.000 220,000 133,000 110,000 270,000 -
<br /> Orono Park Improvements 20,000 20,000 20,000
<br /> Baily Point restoration management plan 5,000 5,000
<br /> Bailey Point Kiosk - 20,000
<br /> Dog Park irrigation -
<br /> Park Property Lines 6,000 6,000 10,000 3,000 - - -
<br /> Parks Master Plan Update 8,317
<br /> Upgrade irrigation to smart systems 6,300 10,000 10,000 - - _
<br /> YAC Complex well/irrigation
<br /> Deerfeild improvments - 60,000
<br /> Althletic field improvements-dugouts 95,000 15,000 80,000 - - - -
<br /> Althletic field improvements 100,000 35,000
<br /> Windsor park improvements 10,000 10,000
<br /> Lions Park Playground replacement 110,000
<br /> Skate Park Design 35,000 17,500 17,500
<br /> Hillside Park Improvements 19,000 9,000 30,000 20,000
<br /> Park Forest management plan 6,000 -
<br /> Houlton restoration management plan 5,000 5,000 - -
<br /> Houlton restoration (FMR match) 10,000 10,000
<br /> Houlton Improvements 10,000 10,000 - -
<br /> Rivers Edge Improvements 14,000 13,022 20,000
<br /> Trott Brook Park Playground 150,000
<br /> Woodland Trails/Forest Mgmt. Master plan 23,000 60,000 180,000
<br /> Wayfinding Signage 25,000
<br /> Playground hoop replacement 9,000
<br /> Trott Brook tennis court resurface 14,000
<br /> Orono Park restroom 150,000
<br /> Total Expenditures 338,100 153,639 588,500 481,000 230,000 270,000 330,000
<br /> Revenues less Expenditures (51,078) 158,067 (278,994) (173,590) 62,203 24,069 (35,209)
<br /> Cash Balance-Beginning 151,270 151,270 309,337 30,343 (143,247) (81f,044) (56,976)
<br /> Cash Balance- Ending 100,192 309,337 30,343 (143,247)
<br /> (81,044) (56,976) (92,185)
<br /> Yearly Transfer is made in June after City audit from Liquor Profits
<br /> Woodland/Hillside balance $ 9,453.66
<br /> Houlton Property 2015 2016 2017 2018 2019 2020
<br /> Revenues
<br /> Trust for public land grant $ 50,000
<br /> Land Lease 12,600 10,080 8,064 6,451 5,161 -
<br /> donations 1,000
<br /> Expenditures
<br /> Houlton improvements - (10,000)
<br /> Ad for house removal (267)
<br /> Remaining $ 63,333 $ 63,413 $ 71,477 $ 77,928 $ 83,089 $ 83,089
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