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10/27/2015 <br /> CITY OF ELK RIVER <br /> Park Dedication Capital Budget <br /> Estimate Estimate Estimate Estimate Estimate Estimate <br /> 2015 2016 2017 2018 2019 2020 <br /> Beginning Cash Balance 56,882 69,639 0 15,671 15,875 16,081 <br /> Sources of Funds <br /> Park dedication 26,807 15,671 15,671 - - - <br /> Contributions - - - <br /> Transfer ln <br /> GRE reserve fund - 1,666,920 - - - - <br /> Interest 950 905 0 204 206 209 <br /> Total Sources of Funds 27,757 1,683,496 15,671 204 206 209 <br /> Expenditures <br /> Contract for Deed - 1,494,000 - - - - <br /> Park dedication fee analysis 15,000 - <br /> Rivers Edge Commons Park-Phase I - 259,135 <br /> Transfer Out(Repayment of interfund) - - <br /> Total Park Dedication Uses of Funds 15,000 1,753,135 - - - - <br /> Ending Cash Balance 69,639 0 15,671 15,875 16,081 16,290 <br />