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