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City of Elk River
<br />Park Improvement Fund
<br />Expenditures:
<br />Picnictables/benches
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Trail Repairs & Connections
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Cash Balance- Beginning
<br />430,802
<br />164,718
<br />92,258
<br />(216,670)
<br />(225,298)
<br />(464,926)
<br />Revenues:
<br />3,275
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest Income
<br />6,500
<br />2,000
<br />-
<br />-
<br />-
<br />-
<br />Youth Baseball Association - Dugouts
<br />15,000
<br />11,540
<br />11,540
<br />11,540
<br />11,540
<br />-
<br />Youth Football - Oak Knoll Lights
<br />-
<br />12,000
<br />7,416
<br />7,416
<br />7,416
<br />7,416
<br />Lacrosse - Oak Knoll Lights
<br />-
<br />12,000
<br />7,416
<br />7,416
<br />7,416
<br />7,416
<br />Misc.
<br />501
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Land Lease
<br />12,000
<br />-
<br />-
<br />-
<br />-
<br />Transfer In -Liquor Fund
<br />228,016
<br />235,000
<br />235,000
<br />235,000
<br />235,000
<br />235,000
<br />Transfer In -Excess GF Fund Balance
<br />120,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Donations
<br />24,200
<br />10,000
<br />10,000
<br />10,000
<br />-
<br />-
<br />Total Revenues
<br />moi, �T
<br />-
<br />-i`i1,i72
<br />-76-1,77-2-
<br />T261�7799,$
<br />-
<br />Expenditures:
<br />Picnictables/benches
<br />9,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Trail Repairs & Connections
<br />95,000
<br />-
<br />-
<br />-
<br />130,000
<br />-
<br />Bailey Point - amenities
<br />5,875
<br />-
<br />-
<br />-
<br />-
<br />Park Property Lines
<br />3,275
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Parks Master Plan Update
<br />2,230
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Barrington Playground Replacement
<br />87,138
<br />Dugout Architectural Services
<br />7,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Athleticfieldimprovements- dugouts
<br />141,162
<br />Athletic field improvements
<br />79,686
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Deerfield Playground Replacement
<br />-
<br />80,000
<br />Skate Park Design
<br />11,625
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Hillside Park Improvements
<br />54,974
<br />65,000
<br />-
<br />-
<br />-
<br />-
<br />Houlton restoration (FMR match)
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />-
<br />-
<br />Rivers Edge - Plaza Improvements
<br />24,246
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Woodland Trails Grant Match
<br />25,000
<br />Trott Brook tennis court resurface
<br />12,600
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Orono Park Master Plan
<br />8,490
<br />DAAC Infield Reconstruction
<br />60,000
<br />DAAC Scoreboards
<br />40.000
<br />DAAC Irrigation/Well
<br />120000
<br />DAAC Fence Replacement
<br />200,000
<br />Oak Knoll Lights
<br />125,000
<br />-
<br />-
<br />Oak Knoll Well Inspection
<br />-
<br />-
<br />7,000
<br />-
<br />Oak Knoll Parking Lot.153,000
<br />Lions Park Playground
<br />-
<br />200,000
<br />-
<br />-
<br />Lions Basketball Court Replacement
<br />-
<br />75,000
<br />-
<br />Lions Park Center Parking Lot
<br />-
<br />Lions Park Bitumunous Trails
<br />203,300
<br />YAC Well Inspection (Soccer 1 & Fields 1-4)
<br />14,000
<br />-
<br />-
<br />-
<br />YAC Well Inspection (Fields 5-6)
<br />-
<br />7,000
<br />Heritage Landing Trail (Country Crossing)
<br />-
<br />120,000
<br />Sport Court Resurfacing
<br />-
<br />18.000
<br />9,000
<br />-
<br />Trott Brook Tennis Court Replacement
<br />150,000
<br />Deerfield Basketball Court
<br />25,000
<br />Deerfield Parking Lot
<br />-
<br />-
<br />-
<br />20,000
<br />Total Expenditures
<br />672,301
<br />345,000
<br />570,300
<br />270,000
<br />501,000
<br />195,000
<br />Revenues over/(under) Expenditures
<br />(266,084)
<br />(72,460)
<br />(308,928)
<br />(8,628)
<br />(239,628)
<br />54,832
<br />Cash Balance- Ending
<br />164,718
<br />92,258
<br />(216,670)
<br />(225,298)
<br />(464,926)
<br />(410,094)
<br />
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