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City of Elk River
<br /> Park Improvement Fund
<br /> updated 10/26/15 DRAFT ONLY
<br /> Revised
<br /> 2015F 2015F 2016F 2017F 2018F 2019F 202OF
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 522 4,538 3,006 670 (45) 1,949 2,803
<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 287,022 311,706 309,506 307,170 296,455 298,449 299,303
<br /> Expenditures Revised
<br /> 2015 2015 2016 2017 2018 2019 2020
<br /> Playground Safety 6,800 6,800 - - - - -
<br /> Trail Repairs&Connections 100,000 16,000 220,000 133,000 110,000 270,000
<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 /> Deerfield 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 19,000 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 Maint. 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 - - - - - - -
<br /> Total Expenditures 338,100 161,639 588,500 331;000 230,000 270,000 330,000
<br /> Revenues less Expenditures (51,078) 150,067 (278,994) (23:830) 66,455 28,449 (30,697)
<br /> Cash Balance-Beginning 151,270 151,270 301,337 22,343 (1,487) 64,969 93,418
<br /> Cash Balance-Ending 100,192 301,337 22,343 (1,487) 64,969 93,418 62,720
<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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