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City of Elk RiverPark Improvement Fund2019 2020 2021 2022 2023 2024 FutureActual Estimate Estimate Estimate Estimate Estimate ProjectsCash Balance - Beginning $26,581 $474,896 $61,768 $59,140 $74,972 $136,472 $208,972Revenues: Other Revenue Interest Income 2,000 2,500 1,000 1,000 1,500 2,500 4,000 Youth Baseball Association - Dugouts 11,540 √11,540 11,540 - - - - Youth Football - Oak Knoll Lights 7,416 √7,416 7,416 7,416 - - - Lacrosse - Oak Knoll Lights 7,416 √7,416 7,416 7,416 - - - Grants 362,000 - - - - - - Transfer In-Liquor Fund 214,855 √200,000 200,000 200,000 200,000 200,000 200,000 Donations685 √- - - - - - Total Revenues605,912 228,872 227,372 215,832 201,500 202,500 204,000 Expenditures:NotesCountry Crossing Basketball Court Replacement - - 50,000 - - - - Country Crossing Playground Replacement - - - - - 100,000 - DAAC Field Improvements - - - - - - 510,000 Deerfield Basketball Court - - - - - - - Deerfield Park Basketball Court Replacement - - - - - - 25,000 Meets replacement age, continue to assessFresno Park Court Replacement - - 30,000 - - - - Reduce to Half CourtHeritage Landing/Country Crossing Trail - - - - - - 120,000 Seek alternate funding sourceHoulton restoration (FMR match) 10,000 √10,000 - - - - - Lions Park Master Plan 15,000 - - - - - - LJWP Park Playground - - - 200,000 - - - LJWP Basketball Court Replacement - - - - - - 75,000 Meets replacement age, continue to assessLJWP Trail Reconstruction - - - - - - 203,000 Seek alternate funding sourceMississippi Road Trail Reconstruction - - - - - - 120,000 Seek alternate funding sourceOrono Park Trails Reconstruction - - - - - - 166,000 Seek alternate funding sourcePark Property Lines 3,739 √- - - - - - Ridgewood Park Basketball Court Replacement - - - - - 30,000 - Rivers Edge - flagpole/dock 1,372 √- - - - - - Sport Court Resurfacing 37,857 √- - - 40,000 - - Trail Repairs & Connections - - - - - - - Trott Brook Tennis Court Replacement - - 150,000 - - - - Volleyball Nets - 5,000 - - - - - Woodland Trails Design Services 60,653 √- - - - - - Woodland Trails Garage - - - - 100,000 - - Woodland Trails Grant/Match - 387,000 - - - - - Woodland Trails Survey 28,976 √- - - - - - Woodland Trails Well/Concrete/ Shelter/Amenities - 90,000 - - - - - YAC Dugouts- 150,000 - - - - - Total Expenditures157,597 642,000 230,000 200,000 140,000 130,000 1,219,000 Revenues over/(under) Expenditures448,315 (413,128) (2,628) 15,832 61,500 72,500 (1,015,000) Cash Balance - Ending $474,896 $61,768 $59,140 $74,972 $136,472 $208,972 ($806,028)08/28/2019
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