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<br />City of Elk River
<br />Park Improvement Fund
<br />2018 2019 2020 2021 2022 2023
<br />Estimate Estimate Estimate Estimate Estimate Estimate
<br />Cash Balance - Beginning $295,276 $26,820 $110,192 $123,564 $64,936 $101,768
<br />Revenues:
<br /> Interest Income 5,000 2,000 2,000 2,000 2,000 2,000
<br /> Youth Baseball Association - Dugouts 26,540 11,540 11,540 11,540 - -
<br /> Youth Football - Oak Knoll Lights 12,000 7,416 7,416 7,416 7,416 -
<br /> Lacrosse - Oak Knoll Lights 12,000 7,416 7,416 7,416 7,416 -
<br /> Grants - 362,000 - - - -
<br /> Transfer In-Liquor Fund 197,174 195,000 195,000 195,000 195,000 195,000
<br /> Donations 14,645 - - - - -
<br /> Total Revenues 267,359 585,372 223,372 223,372 211,832 197,000
<br />Expenditures:
<br />Athletic fields - dugouts 63,718 - - - - -
<br />DAAC Irrigation/Well 126,774 - - - - -
<br />DAAC Scoreboards 25,990 - - - - -
<br />Deerfield Basketball Court - - - - 25,000 -
<br />Deerfield Playground Replacement 81,011 - - - - -
<br />Hillside Park Improvements 49,572 - - - - -
<br />Houlton restoration (FMR match)10,000 10,000 10,000 - - -
<br />Lions Basketball Court 18,440 - - - - -
<br />Lions Park Master Plan - 15,000 - - - -
<br />Lions Park Playground - - 200,000 - - -
<br />Oak Knoll Lights 120,836 - - - - -
<br />Oak Knoll Parking Lot - - - 153,000 - -
<br />Parks Master Plan Update 22,084 - - - - -
<br />Sport Court Resurfacing - 50,000 - 9,000 - 40,000
<br />Trail Repairs & Connections 17,390 - - 120,000 - -
<br />Trott Brook Tennis Court Replacement - - - - 150,000 -
<br />Woodland Trails Grant/Match - 387,000 - - - -
<br />Woodland Trails Design Services - 40,000 - - - -
<br />Woodland Trails Garage - - - - - 100,000
<br /> Total Expenditures 535,815 502,000 210,000 282,000 175,000 140,000
<br />Revenues over/(under) Expenditures (268,456) 83,372 13,372 (58,628) 36,832 57,000
<br />Cash Balance - Ending $26,820 $110,192 $123,564 $64,936 $101,768 $158,768
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