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City of Elk River
<br /> Park Improvement Fund
<br /> 2017F 2018F 2019F 202OF 2021F
<br /> Revenues
<br /> Interest Income 1,268 218 11 161 -
<br /> Transfer In-Liquor Fund 280,000 290,000 290,000 290,000 290,000
<br /> Donations 10,000 - - - -
<br /> Total Revenue 291,268 290,218 290,011 290,161 290,000
<br /> Expenditures
<br /> Picnic tableslbenches 15,000 - - - -
<br /> Trail Repairs&Connections 250,000 110,000 270,000 150,000 100,000
<br /> Park Property Lines 10,000 - - - -
<br /> Barrington Playground Replacement 80,000 - - -
<br /> Athletic field improvements-dugouts 78,000 - - -
<br /> Athletic field improvements 100,000 - -
<br /> Sport Court Resurfacing - - - 175,000
<br /> Deerfield Playground Replacement - 900,000 - -
<br /> Hillside Park Improvements 63,000 84,000 - - -
<br /> Houlton restoration (FMR match) 10,000 10,000 10,000 10,000 -
<br /> Rivers Edge-Plaza Improvements 35,000 - - - -
<br /> Trott Brook Park Playground - 150,000 -
<br /> Wayfinding Signage 50,000 - -
<br /> Trott Brook tennis court resurface 20,000 - - -
<br /> Total Expenditures 711,000 304,000 280,000 310,000 275,000
<br /> Revenues less Expenditures (419,732) (13,782) 10,011 (19,839) 15,000
<br /> Cash Balance-Beginning 434,248 14,516 734 10,745 (9,094)
<br /> Cash Balance-Ending 14,516 734 10,745 (9,094) 5,906
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