Laserfiche WebLink
City of Elk River <br />Park Dedication Fund <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Estimate <br />Beginning Cash Balance <br />7,307 <br />71,769 <br />73,169 <br />74,669 <br />76,169 <br />77,669 <br />Revenues: <br />Park dedication <br />184,444 <br />- <br />- <br />- <br />- <br />- <br />Interest <br />1,307 <br />1,400 <br />1,500 <br />1,500 <br />1,500 <br />1,600 <br />Total Revenues <br />185,751 <br />1,400 <br />1,500 <br />1,500 <br />1,500 <br />1,600 <br />Expenditures: <br />Miscellaneous <br />494 <br />- <br />- <br />- <br />- <br />- <br />Rivers Edge Park <br />120,795 <br />- <br />- <br />- <br />- <br />- <br />Total Expenditures <br />121,289 <br />- <br />- <br />- <br />- <br />- <br />Revenues over/(under) Expenditures <br />64,462 <br />1,400 <br />1,500 <br />1,500 <br />1,500 <br />1,600 <br />Ending Cash Balance <br />71,769 <br />73,169 <br />74,669 <br />76,169 <br />77,669 <br />79,269 <br />Due to Other Funds Balance: <br />GRE Reserve - Pinewood payment <br />570,223 <br />