Laserfiche WebLink
City of Elk River <br />Park Dedication Fund <br />10118/19 <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 />Cash Balance - Beginning <br />$327,253 <br />$433,753 <br />$501,253 <br />$266,253 <br />$350,753 <br />$436,753 <br />Revenues: <br />Park dedication <br />100,000 <br />80,000 <br />80,000 <br />80,000 <br />80,000 <br />80,000 <br />Federal Grants - TH 10 Trail <br />- <br />- <br />640,000 <br />- <br />- <br />- <br />Interest <br />6,500 <br />7,500 <br />5,000 <br />4,500 <br />6,000 <br />7,500 <br />Total Revenues <br />106,500 <br />87,500 <br />725,000 <br />84,500 <br />86,000 <br />87,500 <br />Expenditures: <br />TH 10 Trail Extension <br />- <br />20,000 <br />960,000 <br />- <br />- <br />- <br />Total Expenditures <br />- <br />20,000 <br />960,000 <br />- <br />- <br />- <br />Revenues overi(under) Expenditures <br />106,500 <br />67,500 <br />(235,000) <br />84,500 <br />86,000 <br />87,500 <br />Cash Balance - Ending <br />$433,753 <br />$501,253 <br />$266,253 <br />$350,753 <br />$436,753 <br />$524,253 <br />10118/19 <br />