|
City of Elk River
<br />Park Improvement Fund
<br />Cash Balance - Beginning
<br />Revenues:
<br />Interest Income
<br />Youth Baseball Association - Dugouts
<br />Youth Football - Oak Knoll Lights
<br />Lacrosse - Oak Knoll Lights
<br />Grants
<br />Transfer In -Liquor Fund
<br />Donations
<br />Total Revenues
<br />Expenditures:
<br />Country Crossing Playground
<br />Houlton restoration (FMR match)
<br />Lions Park Master Plan
<br />Lions Park Playground
<br />Park Property Lines
<br />Rivers Edge - flagpole/dock
<br />Sport Court Resurfacing
<br />Trott Brook Tennis Court Replacement
<br />Woodland Trails Grant/Match
<br />Woodland Trails Design Services
<br />Woodland Trails Survey
<br />Woodland Trails Amenities
<br />Woodland Trails Garage
<br />YAC dugouts
<br />Total Expenditures
<br />Revenues over/(under) Expenditures
<br />Cash Balance - Ending
<br />10/1812019
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$26,581
<br />$137,654
<br />$76,426
<br />$74,298
<br />$90,630
<br />$152,130
<br />1,500
<br />2,400
<br />1,500
<br />1,500
<br />1,500
<br />2,500
<br />11,540
<br />11,540
<br />11,540
<br />-
<br />-
<br />-
<br />7,416
<br />7,416
<br />7,416
<br />7,416
<br />-
<br />-
<br />7,416
<br />7,416
<br />7,416
<br />7,416
<br />-
<br />-
<br />-
<br />362,000
<br />-
<br />-
<br />-
<br />-
<br />214,855
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />685
<br />-
<br />-
<br />-
<br />-
<br />-
<br />243,412
<br />590772
<br />227,872
<br />216,332
<br />201,500
<br />202,500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000
<br />10,000
<br />10,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />15,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />200,000
<br />-
<br />-
<br />3,739
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,372
<br />-
<br />-
<br />-
<br />37,857
<br />-
<br />80,000
<br />-
<br />40,000
<br />30,000
<br />-
<br />-
<br />150,000
<br />-
<br />-
<br />-
<br />2,865
<br />387,000
<br />-
<br />-
<br />-
<br />-
<br />45,500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />29,006
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />90,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />150,000
<br />-
<br />-
<br />-
<br />-
<br />132,339
<br />652,000
<br />230,000
<br />200,000
<br />140,000
<br />130,000
<br />111,073
<br />(61,228)
<br />(2,128)
<br />16,332
<br />61,500
<br />72,500
<br />$137,654
<br />$76,426
<br />$74,298
<br />$90,630
<br />$152,130
<br />$224,630
<br />
|