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<br />City of Elk River <br />Park Dedication Fund <br />2018 2019 2020 2021 2022 2023 <br />Estimate Estimate Estimate Estimate Estimate Estimate <br />Cash Balance - Beginning $99,348 $302,223 $388,223 $476,023 $265,523 $370,823 <br />Revenues: <br />Park dedication 198,875 100,000 100,000 100,000 100,000 100,000 <br />Federal Grants - - - 640,000 - - <br />Interest 4,000 6,000 7,800 9,500 5,300 7,400 <br /> Total Revenues 202,875 106,000 107,800 749,500 105,300 107,400 <br />Expenditures: <br />TH 10 Trail Extension - 20,000 20,000 960,000 - - <br /> Total Expenditures - 20,000 20,000 960,000 - - <br />Revenues over/(under) Expenditures 202,875 86,000 87,800 (210,500) 105,300 107,400 <br />Cash Balance - Ending $302,223 $388,223 $476,023 $265,523 $370,823 $478,223