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CITY OF ELK RIVER <br /> Park Dedication Capital Budget <br /> Estimate Estimate Estimate Estimate Estimate Estimate <br /> 2016 2017 2018 2019 2020 2021 <br /> Beginning Cash Balance 63,450 (708,152) (708,152) (708,152) (708,152) (708,152) <br /> Sources of Funds <br /> Park dedication 47,198 <br /> Grant- Rivers Edge Wi-Fi 10,000 - - - - - <br /> Interest 558 - - - <br /> Transferin <br /> GRE Reserve-Pinewood 570,223 - - - - - <br /> Rivers Edge Park- <br /> GRE Reserve 78,340 - - - - - <br /> Sewer 13,200 - - - - <br /> Storm Water 17,135 - - - - - <br /> Street Improvement Reserve 60,890 - - - - - <br /> Total Sources of Funds 797,544 <br /> Expenditures <br /> Contract for Deed 1,140,446 - - - - <br /> Rivers Edge Park -Phase 1 428,700 - - <br /> Total Park Dedication Uses of Funds 1,569,146 - - - - <br /> Ending Cash Balance (708,152) (708,152) (708,152) (708,152) (708,152) (708,152) <br /> Internal Loan to GRE Reserve: <br /> Pinewood payment (570,223) <br /> Rivers Edge Park-Phase I 137,929 <br /> 708,152 <br />