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City of Elk River <br />Park Improvement Fund <br />updated 02/27/2019 <br />Actual <br />2017 <br />2018F <br />2019F <br />2020F <br />2021 F <br />2022F <br />2023F <br />Notes <br />Tennis Court Resurface - Trott Brook <br />12,600 <br />- <br />- <br />- <br />- <br />- <br />- <br />Trail Repairs & Connections <br />134,054 <br />17,390 <br />- <br />- <br />- <br />- <br />- <br />Woodland Trails Signs <br />10,000 <br />Woodland Trails Survey <br />27,365 <br />Woodland Trails Design Services <br />- <br />- <br />43,000 <br />- <br />- <br />- <br />- <br />Woodland Trails Grant Match ($125,000 Total), Wayfinding/Sign/Kiosk <br />($50,000), GF Buckthorn Removal 2019-2020 ($50,000), Other <br />Woodland Trails Grant Match <br />- <br />- <br />25,000 <br />- <br />- <br />- <br />- <br />($25,000) <br />Woodland Trail Grant Projects <br />- <br />- <br />362,000 <br />- <br />- <br />- <br />- <br />Woodland Trails Storage Garage Replacement <br />- <br />- <br />- <br />- <br />- <br />- <br />100,000 <br />Misc. park maintenance <br />395 <br />- <br />- <br />- <br />- <br />- <br />- <br />Total Expenditures <br />527,349 <br />506,478 <br />542,365 <br />210,000 <br />282,000 <br />175,000 <br />140,000 <br />Revenues less Expenditures <br />(135,526) <br />(239,119) <br />43,007 <br />13,372 <br />(58,628) <br />36,832 <br />57,000 <br />Cash Balance - Beginning <br />430,802 <br />295,276 <br />56,157 <br />99,164 <br />112,536 <br />53,908 <br />90,740 <br />Cash Balance - Ending <br />295,276 <br />56,157 M 99,164 <br />112,536 <br />53,908 <br />90,740 <br />1471740 <br />