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City of Elk River
<br />Park Improvement Fund
<br />Expenditures:
<br />Athletic fields - dugouts
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />DAAC Irrigation/Well
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Cash Balance - Beginning
<br />$295,276
<br />$26,820
<br />$110,192
<br />$123,564
<br />$64,936
<br />$101,768
<br />Revenues:
<br />-
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />Interest income
<br />5,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />Youth Baseball Association - Dugouts
<br />26,540
<br />11,540
<br />11,540
<br />11,540
<br />-
<br />-
<br />Youth Football - Oak Knoll Lights
<br />12,000
<br />7,416
<br />7,416
<br />7,416
<br />7,416
<br />-
<br />Lacrosse - Oak Knoll Lights
<br />12,000
<br />7,416
<br />7,416
<br />7,416
<br />7,416
<br />-
<br />Grants
<br />-
<br />362,000
<br />-
<br />-
<br />-
<br />-
<br />Transfer In -Liquor Fund
<br />197,174
<br />195,000
<br />195,000
<br />195,000
<br />195,000
<br />195,000
<br />Donations
<br />14,645
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenues
<br />267,359
<br />585,372
<br />223,372
<br />223,372
<br />211,832
<br />197,000
<br />Expenditures:
<br />Athletic fields - dugouts
<br />63,718
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DAAC Irrigation/Well
<br />126,774
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DAAC Scoreboards
<br />25,990
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Deerfield Basketball Court
<br />-
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />Deerfield Playground Replacement
<br />81,011
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Hillside Park Improvements
<br />49,572
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Houlton restoration (FMR match)
<br />10,000
<br />10,000
<br />10,000
<br />-
<br />-
<br />-
<br />Lions Basketball Court
<br />18,440
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Lions Park Master Plan
<br />-
<br />15,000
<br />-
<br />-
<br />-
<br />-
<br />Lions Park Playground
<br />-
<br />-
<br />200,000
<br />-
<br />-
<br />-
<br />Oak Knoll Lights
<br />120,836
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Oak Knoll Parking Lot
<br />-
<br />-
<br />-
<br />153,000
<br />-
<br />-
<br />Parks Master Plan Update
<br />22,084
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sport Court Resurfacing
<br />-
<br />50,000
<br />-
<br />9,000
<br />-
<br />40,000
<br />Trail Repairs & Connections
<br />17,390
<br />-
<br />-
<br />120,000
<br />-
<br />-
<br />Trott Brook Tennis Court Replacement
<br />-
<br />-
<br />-
<br />-
<br />150,000
<br />-
<br />Woodland Trails Grant/Match
<br />-
<br />387,000
<br />-
<br />-
<br />-
<br />-
<br />Woodland Trails Design Services
<br />-
<br />40,000
<br />-
<br />-
<br />-
<br />-
<br />Woodland Trails Garage
<br />-
<br />-
<br />-
<br />-
<br />100,000
<br />Total Expenditures
<br />535,815
<br />502,000
<br />210,000
<br />282,000
<br />175,000
<br />140,000
<br />Revenues over/(under) Expenditures
<br />268,456
<br />83,372
<br />13,372
<br />(58,628)
<br />36,832
<br />57,000
<br />Cash Balance - Ending
<br />$26,820
<br />$110,102
<br />$123,564
<br />$64,936
<br />$101,768
<br />$158,768
<br />
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